Hermosa Beach City Council
February 24, 2026

02/12/2026

CITY OF HERMOSA BEACH
141
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 141

02/12/2026

CITY OF HERMOSA BEACH
142
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142

02/12/2026

CITY OF HERMOSA BEACH
143
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

02/12/2026

CITY OF HERMOSA BEACH
144
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 0.00 734.83 8,566.35 608.07 -9,174.42 0.00 Total Officer Wellness Grant 0.00 734.83 8,566.35 608.07 -9,174.42 0.00 Page: 144

02/12/2026

CITY OF HERMOSA BEACH
145
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145

02/12/2026

CITY OF HERMOSA BEACH
146
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146

02/12/2026

CITY OF HERMOSA BEACH
147
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
6001-4201 OPC SLRAP Grant (Doug) 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Total *** Title Not Found *** 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Page: 147

02/12/2026

CITY OF HERMOSA BEACH
148
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 148

02/12/2026

CITY OF HERMOSA BEACH
149
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 149

02/12/2026

CITY OF HERMOSA BEACH
150
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

02/12/2026

CITY OF HERMOSA BEACH
151
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151

02/12/2026

CITY OF HERMOSA BEACH
152
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152

02/12/2026

CITY OF HERMOSA BEACH
153
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Page: 153

02/12/2026

CITY OF HERMOSA BEACH
154
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 154

02/12/2026

CITY OF HERMOSA BEACH
155
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155

02/12/2026

CITY OF HERMOSA BEACH
156
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156

02/12/2026

CITY OF HERMOSA BEACH
157
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 157

02/12/2026

CITY OF HERMOSA BEACH
158
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
8685 Real Time Crime Center
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 811,061.00 0.00 145,934.10 92,157.95 572,968.95 29.36 Total Real Time Crime Center 811,061.00 0.00 145,934.10 92,157.95 572,968.95 29.36 Total Grants Fund 2,248,523.00 2,814.52 408,928.13 407,053.71 1,432,541.16 36.29 Page: 158

02/12/2026

CITY OF HERMOSA BEACH
159
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 15,000.00 420.00 3,000.00 0.00 12,000.00 20.00 Total Materials/Supplies/Other 15,000.00 420.00 3,000.00 0.00 12,000.00 20.00 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 420.00 3,000.00 0.00 12,000.00 20.00 Page: 159

02/12/2026

CITY OF HERMOSA BEACH
160
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 5,363.00 31,550.10 16,640.00 62,942.90 43.36 Total Contract Services 111,133.00 5,363.00 31,550.10 16,640.00 62,942.90 43.36 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 1,048.72 1,048.72 2,429.33 11,521.95 23.19 Total Materials/Supplies/Other 15,000.00 1,048.72 1,048.72 2,429.33 11,521.95 23.19 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 6,411.72 32,598.82 19,069.33 74,464.85 40.96 Page: 160

02/12/2026

CITY OF HERMOSA BEACH
161
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 161

02/12/2026

CITY OF HERMOSA BEACH
162
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 162

02/12/2026

CITY OF HERMOSA BEACH
163
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 163

02/12/2026

CITY OF HERMOSA BEACH
164
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 1,767.25 1,767.25 0.00 -1,767.25 0.00 Total Administrative Charges 0.00 1,767.25 1,767.25 0.00 -1,767.25 0.00 Page: 164

02/12/2026

CITY OF HERMOSA BEACH
165
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 225,216.00 17,312.08 109,485.89 0.00 115,730.11 48.61 3102-4106 Regular Overtime 380.00 25.00 3,374.84 0.00 -2,994.84 888.12 3102-4111 Accrual Cash In 11,705.00 305.50 10,568.03 0.00 1,136.97 90.29 3102-4180 Retirement 68,428.00 2,942.16 17,700.40 0.00 50,727.60 25.87 3102-4187 Uniform Allowance 192.00 20.00 118.00 0.00 74.00 61.46 3102-4188 Employee Benefits 31,246.00 2,950.20 16,186.55 0.00 15,059.45 51.80 3102-4189 Medicare Benefits 3,108.00 264.04 1,853.34 0.00 1,254.66 59.63 Total Salaries and Benefits 340,275.00 23,818.98 159,287.05 0.00 180,987.95 46.81 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 21,041.43 119,359.04 121,050.68 124,290.28 65.92 3102-4251 Contract Service/Govt 4,376.00 3,945.00 3,945.00 0.00 431.00 90.15 Total Contract Services 369,076.00 24,986.43 123,304.04 121,050.68 124,721.28 66.21 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 888.86 3,110.83 904.88 5,984.29 40.16 3102-4394 Building Maintenance Charges 267.00 22.00 132.00 0.00 135.00 49.44 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 15,701.52 0.00 15,701.48 50.00 3102-4396 Insurance User Charges 79,536.00 6,628.00 39,768.00 0.00 39,768.00 50.00 Total Materials/Supplies/Other 121,206.00 10,155.78 58,712.35 904.88 61,588.77 49.19 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 830,557.00 58,961.19 341,303.44 121,955.56 367,298.00 55.78 Page: 165

02/12/2026

CITY OF HERMOSA BEACH
166
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 166

02/12/2026

CITY OF HERMOSA BEACH
167
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 106,044.00 8,691.07 43,605.77 0.00 62,438.23 41.12 4202-4180 Retirement 8,750.00 915.51 4,532.81 0.00 4,217.19 51.80 4202-4188 Employee Benefits 13,466.00 1,051.14 5,322.62 0.00 8,143.38 39.53 4202-4189 Medicare Benefits 1,539.00 128.19 649.19 0.00 889.81 42.18 Total Public Works Administration 129,799.00 10,785.91 54,110.39 0.00 75,688.61 41.69 Page: 167

02/12/2026

CITY OF HERMOSA BEACH
168
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

02/12/2026

CITY OF HERMOSA BEACH
169
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 169

02/12/2026

CITY OF HERMOSA BEACH
170
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23 Total Annual Sewer Improvements 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23 Page: 170

02/12/2026

CITY OF HERMOSA BEACH
171
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 171

02/12/2026

CITY OF HERMOSA BEACH
172
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172

02/12/2026

CITY OF HERMOSA BEACH
173
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 5,836,969.00 84,944.35 502,478.73 1,142,951.07 4,191,539.20 28.19 Page: 173

02/12/2026

CITY OF HERMOSA BEACH
174
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 258,299.00 18,086.30 108,681.97 0.00 149,617.03 42.08 3109-4106 Regular Overtime 0.00 25.00 3,374.83 0.00 -3,374.83 0.00 3109-4111 Accrual Cash In 0.00 305.50 6,720.04 0.00 -6,720.04 0.00 3109-4180 Retirement 41,734.00 3,175.98 18,701.58 0.00 23,032.42 44.81 3109-4187 Uniform Allowance 192.00 20.00 118.00 0.00 74.00 61.46 3109-4188 Employee Benefits 35,001.00 2,974.97 15,811.04 0.00 19,189.96 45.17 3109-4189 Medicare Benefits 3,578.00 271.82 1,760.13 0.00 1,817.87 49.19 Total Salaries and Benefits 338,804.00 24,859.57 155,167.59 0.00 183,636.41 45.80 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 2,982.82 18,142.07 13,857.69 298,278.24 9.69 3109-4251 Contract Services/Gov't 11,000.00 0.00 10,920.00 0.00 80.00 99.27 Total Contract Services 341,278.00 2,982.82 29,062.07 13,857.69 298,358.24 12.58 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 0.00 658.94 0.00 7,341.06 8.24 3109-4394 Building Maintenance Charges 400.00 33.00 198.00 0.00 202.00 49.50 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 19,251.48 0.00 19,251.52 50.00 3109-4396 Insurance User Charges 35,797.00 2,983.00 17,898.00 0.00 17,899.00 50.00 Total Materials/Supplies/Other 82,700.00 6,224.58 38,006.42 0.00 44,693.58 45.96 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 762,782.00 34,066.97 222,236.08 13,857.69 526,688.23 30.95 Page: 174

02/12/2026

CITY OF HERMOSA BEACH
175
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 116,645.00 9,412.74 44,483.10 0.00 72,161.90 38.14 4202-4180 Retirement 9,717.00 1,038.26 4,920.97 0.00 4,796.03 50.64 4202-4188 Employee Benefits 15,033.00 1,062.84 5,292.39 0.00 9,740.61 35.21 4202-4189 Medicare Benefits 1,693.00 139.54 664.26 0.00 1,028.74 39.24 Total Public Works Administration 143,088.00 11,653.38 55,360.72 0.00 87,727.28 38.69 Page: 175

02/12/2026

CITY OF HERMOSA BEACH
176
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 176

02/12/2026

CITY OF HERMOSA BEACH
177
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 177

02/12/2026

CITY OF HERMOSA BEACH
178
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 178

02/12/2026

CITY OF HERMOSA BEACH
179
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 179

02/12/2026

CITY OF HERMOSA BEACH
180
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 180

02/12/2026

CITY OF HERMOSA BEACH
181
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 181

02/12/2026

CITY OF HERMOSA BEACH
182
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Storm Drains Fund 2,103,115.00 45,720.35 621,139.36 138,657.69 1,343,317.95 36.13 Page: 182

02/12/2026

CITY OF HERMOSA BEACH
183
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 5,000.00 0.00 14,149.75 0.00 -9,149.75 283.00 Total Contract Services 5,000.00 0.00 14,149.75 0.00 -9,149.75 283.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 76.21 76.21 152.42 771.37 22.86 2105-4317 Conference/Training 6,000.00 0.00 0.00 2,904.00 3,096.00 48.40 Total Materials/Supplies/Other 7,000.00 76.21 76.21 3,056.42 3,867.37 44.75 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 1,584.31 20,253.30 18,984.37 -38,987.67 15,695.07 2105-5402 Equip-More Than $1,000 0.00 0.00 41,163.51 0.00 -41,163.51 0.00 2105-5403 Vehicles 0.00 0.00 0.00 9,816.68 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 0.00 11,219.08 200.00 -11,419.08 0.00 Total Equipment/Furniture 250.00 1,584.31 72,635.89 29,001.05 -101,386.94 40,654.78 Total Asset Seizure/Forft Fund 12,250.00 1,660.52 86,861.85 32,057.47 -106,669.32 970.77 Page: 183

02/12/2026

CITY OF HERMOSA BEACH
184
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 69,904.00 5,648.87 28,653.31 0.00 41,250.69 40.99 4202-4180 Retirement 5,572.00 608.80 3,065.34 0.00 2,506.66 55.01 4202-4188 Employee Benefits 8,538.00 685.97 3,511.43 0.00 5,026.57 41.13 4202-4189 Medicare Benefits 979.00 83.36 426.15 0.00 552.85 43.53 Total Public Works Administration 84,993.00 7,027.00 35,656.23 0.00 49,336.77 41.95 Page: 184

02/12/2026

CITY OF HERMOSA BEACH
185
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185

02/12/2026

CITY OF HERMOSA BEACH
186
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 186

02/12/2026

CITY OF HERMOSA BEACH
187
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187

02/12/2026

CITY OF HERMOSA BEACH
188
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 112,368.00 0.00 16,165.81 0.02 96,202.17 14.39 Total Parking Lot A Improvements 112,368.00 0.00 16,165.81 0.02 96,202.17 14.39 Page: 188

02/12/2026

CITY OF HERMOSA BEACH
189
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,109,288.00 0.00 0.00 1,109,288.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 1,109,288.00 0.00 0.00 1,109,288.00 0.00 100.00 Total RTI Undersea Cable 1,306,649.00 7,027.00 51,822.04 1,109,288.02 145,538.94 88.86 Page: 189

02/12/2026

CITY OF HERMOSA BEACH
190
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 190

02/12/2026

CITY OF HERMOSA BEACH
191
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 272,007.00 0.00 41,520.00 294,492.00 -64,005.00 123.53 Total 99-00 Allocation 272,007.00 0.00 41,520.00 294,492.00 -64,005.00 123.53 Page: 191

02/12/2026

CITY OF HERMOSA BEACH
192
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192

02/12/2026

CITY OF HERMOSA BEACH
193
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 193

02/12/2026

CITY OF HERMOSA BEACH
194
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Page: 194

02/12/2026

CITY OF HERMOSA BEACH
195
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 367,007.00 0.00 41,520.00 294,492.00 30,995.00 91.55 Page: 195

02/12/2026

CITY OF HERMOSA BEACH
196
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 Total Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total Lease Payments 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total 2015 Lease Revenue Bonds 728,200.00 0.00 594,961.44 0.00 133,238.56 81.70 Page: 196

02/12/2026

CITY OF HERMOSA BEACH
197
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 197

02/12/2026

CITY OF HERMOSA BEACH
198
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198

02/12/2026

CITY OF HERMOSA BEACH
199
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 199

02/12/2026

CITY OF HERMOSA BEACH
200
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 276,352.00 22,187.44 117,584.01 0.00 158,767.99 42.55 4202-4180 Retirement 22,148.00 2,380.68 12,523.25 0.00 9,624.75 56.54 4202-4188 Employee Benefits 33,825.00 2,773.88 14,578.78 0.00 19,246.22 43.10 4202-4189 Medicare Benefits 3,870.00 326.51 1,741.65 0.00 2,128.35 45.00 Total Public Works Administration 336,195.00 27,668.51 146,427.69 0.00 189,767.31 43.55 Page: 200

02/12/2026

CITY OF HERMOSA BEACH
201
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201

02/12/2026

CITY OF HERMOSA BEACH
202
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 0.00 54,125.00 54,125.00 1,184,943.00 8.37 Total Beach Drive Underground Dist 1,293,193.00 0.00 54,125.00 54,125.00 1,184,943.00 8.37 Page: 202

02/12/2026

CITY OF HERMOSA BEACH
203
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 203

02/12/2026

CITY OF HERMOSA BEACH
204
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 204

02/12/2026

CITY OF HERMOSA BEACH
205
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49 Total Utility Box Wrappings 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49 Page: 205

02/12/2026

CITY OF HERMOSA BEACH
206
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 75,000.00 0.00 0.00 38,000.00 37,000.00 50.67 Total Gateway and Wayfinding Signs Conceptual 75,000.00 0.00 0.00 38,000.00 37,000.00 50.67 Page: 206

02/12/2026

CITY OF HERMOSA BEACH
207
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207

02/12/2026

CITY OF HERMOSA BEACH
208
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Contract Services 300,000.00 0.00 0.00 0.00 300,000.00 0.00 8113-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 208

02/12/2026

CITY OF HERMOSA BEACH
209
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Page: 209

02/12/2026

CITY OF HERMOSA BEACH
210
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210

02/12/2026

CITY OF HERMOSA BEACH
211
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211

02/12/2026

CITY OF HERMOSA BEACH
212
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212

02/12/2026

CITY OF HERMOSA BEACH
213
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 38,995.00 0.00 8,400.00 4,892.57 25,702.43 34.09 Total Greenbelt Pedestrian Trail 38,995.00 0.00 8,400.00 4,892.57 25,702.43 34.09 Page: 213

02/12/2026

CITY OF HERMOSA BEACH
214
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 380,000.00 0.00 0.00 121,104.12 258,895.88 31.87 Total Greenbelt Root Barrier System 380,000.00 0.00 0.00 121,104.12 258,895.88 31.87 Page: 214

02/12/2026

CITY OF HERMOSA BEACH
215
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 215

02/12/2026

CITY OF HERMOSA BEACH
216
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216

02/12/2026

CITY OF HERMOSA BEACH
217
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217

02/12/2026

CITY OF HERMOSA BEACH
218
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,275,214.00 3,371.55 34,278.56 8,348.07 1,232,587.37 3.34 Total South Park Slope, Irrigation and Landsca 1,275,214.00 3,371.55 34,278.56 8,348.07 1,232,587.37 3.34 Page: 218

02/12/2026

CITY OF HERMOSA BEACH
219
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 300,952.00 0.00 2,276.12 9,983.55 288,692.33 4.07 Total City Wide ADA Improvements 300,952.00 0.00 2,276.12 9,983.55 288,692.33 4.07 Page: 219

02/12/2026

CITY OF HERMOSA BEACH
220
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
8605-4201 Contract Serv/Private 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Total City Facilities Condition and Needs Asse 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Page: 220

02/12/2026

CITY OF HERMOSA BEACH
221
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 221

02/12/2026

CITY OF HERMOSA BEACH
222
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222

02/12/2026

CITY OF HERMOSA BEACH
223
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 223

02/12/2026

CITY OF HERMOSA BEACH
224
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 224

02/12/2026

CITY OF HERMOSA BEACH
225
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total New Corporate Yard Facility 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Page: 225

02/12/2026

CITY OF HERMOSA BEACH
226
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226

02/12/2026

CITY OF HERMOSA BEACH
227
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Total Civic Center Charging Stations 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Page: 227

02/12/2026

CITY OF HERMOSA BEACH
228
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 228

02/12/2026

CITY OF HERMOSA BEACH
229
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 601,681.00 0.00 4,323.00 301,011.50 296,346.50 50.75 Total Kelly Courts Improvements 601,681.00 0.00 4,323.00 301,011.50 296,346.50 50.75 Page: 229

02/12/2026

CITY OF HERMOSA BEACH
230
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230

02/12/2026

CITY OF HERMOSA BEACH
231
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 231

02/12/2026

CITY OF HERMOSA BEACH
232
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 3,228,363.00 12,386.38 66,604.39 3,505.49 3,158,253.12 2.17 Total Pier Structural Inspection & Evaluation 3,228,363.00 12,386.38 66,604.39 3,505.49 3,158,253.12 2.17 Page: 232

02/12/2026

CITY OF HERMOSA BEACH
233
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 233

02/12/2026

CITY OF HERMOSA BEACH
234
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 234

02/12/2026

CITY OF HERMOSA BEACH
235
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94 Total Pier Renovation/Phase III 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94 Page: 235

02/12/2026

CITY OF HERMOSA BEACH
236
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Re-Roofing Of City Buildings 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 236

02/12/2026

CITY OF HERMOSA BEACH
237
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 16.83 Total Community Center Shed Demolition 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 16.83 Page: 237

02/12/2026

CITY OF HERMOSA BEACH
238
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 238

02/12/2026

CITY OF HERMOSA BEACH
239
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 239

02/12/2026

CITY OF HERMOSA BEACH
240
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240

02/12/2026

CITY OF HERMOSA BEACH
241
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241

02/12/2026

CITY OF HERMOSA BEACH
242
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 414,607.00 150,063.34 153,939.57 13,280.88 247,386.55 40.33 Total Clark Building Renovations 414,607.00 150,063.34 153,939.57 13,280.88 247,386.55 40.33 Page: 242

02/12/2026

CITY OF HERMOSA BEACH
243
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243

02/12/2026

CITY OF HERMOSA BEACH
244
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 598,482.00 26,923.21 70,307.87 311,492.08 216,682.05 63.79 Total Parking Structure (Lot C) Improvements 598,482.00 26,923.21 70,307.87 311,492.08 216,682.05 63.79 Page: 244

02/12/2026

CITY OF HERMOSA BEACH
245
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 13,092,503.00 363,668.42 751,576.21 952,769.46 11,388,157.33 13.02 Page: 245

02/12/2026

CITY OF HERMOSA BEACH
246
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72 Page: 246

02/12/2026

CITY OF HERMOSA BEACH
247
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
623 Greenwich Bond Reserve
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
1202-4201 Contract Serv/Private 0.00 322.25 322.25 0.00 -322.25 0.00 Total Greenwich Bond Reserve 0.00 322.25 322.25 0.00 -322.25 0.00 Page: 247

02/12/2026

CITY OF HERMOSA BEACH
248
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 330,000.00 29,321.48 84,172.59 0.00 245,827.41 25.51 Total City Attorney Litigation 330,000.00 29,321.48 84,172.59 0.00 245,827.41 25.51 Page: 248

02/12/2026

CITY OF HERMOSA BEACH
249
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 70,230.00 1,903.51 21,772.14 0.00 48,457.86 31.00 1209-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1209-4111 Accrual Cash In 4,153.00 0.00 2,312.99 0.00 1,840.01 55.69 1209-4180 Retirement 5,973.00 161.56 1,761.83 0.00 4,211.17 29.50 1209-4188 Employee Benefits 6,726.00 140.07 1,832.52 0.00 4,893.48 27.25 1209-4189 Medicare Benefits 1,021.00 29.11 377.16 0.00 643.84 36.94 Total Salaries and Benefits 88,230.00 2,234.25 28,056.64 0.00 60,173.36 31.80 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,542,274.00 976.00 1,374,993.83 26,462.00 140,818.17 90.87 Total Contract Services 1,542,274.00 976.00 1,374,993.83 26,462.00 140,818.17 90.87 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 1,000,000.00 37,181.42 193,706.69 1,538.48 804,754.83 19.52 Total Materials/Supplies/Other 1,005,000.00 37,181.42 193,706.69 1,538.48 809,754.83 19.43 Total Liability Insurance 2,635,504.00 40,391.67 1,596,757.16 28,000.48 1,010,746.36 61.65 Page: 249

02/12/2026

CITY OF HERMOSA BEACH
250
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 221,302.00 23,900.00 219,622.14 0.00 1,679.86 99.24 Total Contract Services 221,302.00 23,900.00 219,622.14 0.00 1,679.86 99.24 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 231,302.00 23,900.00 219,622.14 0.00 11,679.86 94.95 Page: 250

02/12/2026

CITY OF HERMOSA BEACH
251
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Total Unemployment 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Page: 251

02/12/2026

CITY OF HERMOSA BEACH
252
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 70,230.00 1,903.51 21,772.20 0.00 48,457.80 31.00 1217-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1217-4111 Accrual Cash In 1,844.00 0.00 2,312.99 0.00 -468.99 125.43 1217-4180 Retirement 5,973.00 216.49 2,091.47 0.00 3,881.53 35.02 1217-4188 Employee Benefits 6,726.00 139.96 1,832.12 0.00 4,893.88 27.24 1217-4189 Medicare Benefits 1,021.00 29.09 377.04 0.00 643.96 36.93 Total Salaries and Benefits 85,921.00 2,289.05 28,385.82 0.00 57,535.18 33.04 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 5,508.00 642,935.00 47,725.00 62,158.00 91.74 Total Contract Services 752,818.00 5,508.00 642,935.00 47,725.00 62,158.00 91.74 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 600,000.00 98,200.90 338,334.46 236,365.57 25,299.97 95.78 Total Materials/Supplies/Other 605,000.00 98,200.90 338,335.89 236,365.57 30,298.54 94.99 Total Workers' Compensation 1,443,739.00 105,997.95 1,009,656.71 284,090.57 149,991.72 89.61 Total Insurance Fund 4,668,545.00 199,611.10 2,910,208.60 312,091.05 1,446,245.35 69.02 Page: 252

02/12/2026

CITY OF HERMOSA BEACH
253
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 253

02/12/2026

CITY OF HERMOSA BEACH
254
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 254

02/12/2026

CITY OF HERMOSA BEACH
255
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 2,172.27 0.00 812.73 72.77 1201-5402 Equip-More Than $1,000 18,922.00 0.00 0.00 0.00 18,922.00 0.00 Total Equipment/Furniture 21,907.00 0.00 2,172.27 0.00 19,734.73 9.92 Total City Manager 23,629.00 0.00 2,172.27 0.00 21,456.73 9.19 Page: 255

02/12/2026

CITY OF HERMOSA BEACH
256
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 256

02/12/2026

CITY OF HERMOSA BEACH
257
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 257

02/12/2026

CITY OF HERMOSA BEACH
258
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 258

02/12/2026

CITY OF HERMOSA BEACH
259
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,396,633.00 50,752.13 606,376.12 511,800.37 278,456.51 80.06 Total Contract Services 1,396,633.00 50,752.13 606,376.12 511,800.37 278,456.51 80.06 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 3,351.76 19,966.41 0.00 19,920.59 50.06 1206-4305 Office Oper Supplies 10,000.00 782.44 6,153.78 0.00 3,846.22 61.54 1206-4396 Insurance User Charges 566.00 47.00 282.00 0.00 284.00 49.82 Total Materials/Supplies/Other 50,453.00 4,181.20 26,402.19 0.00 24,050.81 52.33 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,932.00 0.00 0.00 0.00 9,932.00 0.00 1206-5402 Equip-More Than $1,000 48,826.00 0.00 5,313.46 2,348.88 41,163.66 15.69 1206-5405 Equipment more than $5,000 238,612.00 0.00 0.00 0.00 238,612.00 0.00 Total Equipment/Furniture 297,370.00 0.00 5,313.46 2,348.88 289,707.66 2.58 Total Information Technology 1,827,456.00 54,933.33 638,091.77 514,149.25 675,214.98 63.05 Page: 259

02/12/2026

CITY OF HERMOSA BEACH
260
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 10,000.00 0.00 1,204.44 1,204.44 7,591.12 24.09 Total Contract Services 10,000.00 0.00 1,204.44 1,204.44 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 0.00 1,204.44 1,204.44 13,591.12 15.06 Page: 260

02/12/2026

CITY OF HERMOSA BEACH
261
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 173,181.00 46,382.94 138,375.15 2,610.45 32,195.40 81.41 Total Contract Services 173,181.00 46,382.94 138,375.15 2,610.45 32,195.40 81.41 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 3,317.76 19,073.73 0.00 74,096.27 20.47 2101-4311 Auto Maintenance 77,175.00 3,590.20 45,091.04 0.00 32,083.96 58.43 Total Materials/Supplies/Other 170,345.00 6,907.96 64,164.77 0.00 106,180.23 37.67 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 27,215.02 0.00 17,011.25 0.00 10,203.77 62.51 2101-5403 Vehicles 522,225.00 51,549.27 51,549.27 358,624.00 112,051.73 78.54 Total Equipment/Furniture 549,440.02 51,549.27 68,560.52 358,624.00 122,255.50 77.75 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,137,966.02 104,840.17 271,100.44 361,234.45 505,631.13 55.57 Page: 261

02/12/2026

CITY OF HERMOSA BEACH
262
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 262

02/12/2026

CITY OF HERMOSA BEACH
263
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 Total Contract Services 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 59.65 59.65 0.00 1,440.35 3.98 2601-4311 Auto Maintenance 1,000.00 0.00 222.51 0.00 777.49 22.25 Total Materials/Supplies/Other 2,500.00 59.65 282.16 0.00 2,217.84 11.29 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 361,826.00 0.00 0.00 356,310.78 5,515.22 98.48 Total Equipment/Furniture 361,826.00 0.00 0.00 356,310.78 5,515.22 98.48 Total Lighting/Landscaping/Medians 384,076.00 59.65 2,479.76 356,310.78 25,285.46 93.42 Page: 263

02/12/2026

CITY OF HERMOSA BEACH
264
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 227.72 544.48 0.00 1,455.52 27.22 Total Materials/Supplies/Other 7,000.00 227.72 544.48 0.00 6,455.52 7.78 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 227.72 544.48 0.00 6,455.52 7.78 Page: 264

02/12/2026

CITY OF HERMOSA BEACH
265
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 8,000.00 621.44 3,655.99 0.00 4,344.01 45.70 3104-4311 Auto Maintenance 8,000.00 191.08 1,466.37 103.46 6,430.17 19.62 Total Materials/Supplies/Other 16,000.00 812.52 5,122.36 103.46 10,774.18 32.66 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 812.52 23,903.16 103.46 10,774.38 69.02 Page: 265

02/12/2026

CITY OF HERMOSA BEACH
266
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 4,603.43 0.00 5,396.57 46.03 Total Contract Services 10,000.00 0.00 4,603.43 0.00 5,396.57 46.03 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 1,500.00 0.00 0.00 0.00 1,500.00 0.00 3109-4311 Auto Maintenance 2,000.00 52.15 82.49 0.00 1,917.51 4.12 Total Materials/Supplies/Other 4,100.00 52.15 82.49 0.00 4,017.51 2.01 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 52.15 4,685.92 0.00 9,414.08 33.23 Page: 266

02/12/2026

CITY OF HERMOSA BEACH
267
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 267

02/12/2026

CITY OF HERMOSA BEACH
268
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 23,400.00 1,665.81 11,884.09 0.00 11,515.91 50.79 3302-4311 Auto Maintenance 26,920.00 823.75 7,264.52 1,359.06 18,296.42 32.03 Total Materials/Supplies/Other 50,320.00 2,489.56 19,148.61 1,359.06 29,812.33 40.75 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 1,514.00 0.00 0.00 1,514.01 -0.01 100.00 3302-5403 Vehicles 72,567.00 0.00 17,924.12 0.00 54,642.88 24.70 Total Equipment/Furniture 74,081.00 0.00 17,924.12 1,514.01 54,642.87 26.24 Total Community Services 124,401.00 2,489.56 37,072.73 2,873.07 84,455.20 32.11 Page: 268

02/12/2026

CITY OF HERMOSA BEACH
269
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 17,214.00 1,006.64 1,006.64 0.00 16,207.36 5.85 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 1,006.64 1,006.64 0.00 18,127.36 5.26 Page: 269

02/12/2026

CITY OF HERMOSA BEACH
270
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 1,377.50 5,727.50 14,276.37 6,996.13 74.09 Total Contract Services 27,000.00 1,377.50 5,727.50 14,276.37 6,996.13 74.09 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 62.55 104.81 0.00 1,318.19 7.37 4201-4311 Auto Maintenance 1,801.00 22.14 327.19 0.00 1,473.81 18.17 Total Materials/Supplies/Other 3,224.00 84.69 432.00 0.00 2,792.00 13.40 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 0.00 190.32 173.69 2,735.99 11.74 Total Equipment/Furniture 3,100.00 0.00 190.32 173.69 2,735.99 11.74 Total Community Dev/Building 42,584.00 1,462.19 6,349.82 14,450.06 21,784.12 48.84 Page: 270

02/12/2026

CITY OF HERMOSA BEACH
271
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 301.75 1,229.67 0.00 2,770.33 30.74 4202-4311 Auto Maintenance 2,000.00 0.00 228.61 0.00 1,771.39 11.43 Total Materials/Supplies/Other 6,000.00 301.75 1,458.28 0.00 4,541.72 24.30 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 301.75 1,458.28 0.00 24,864.72 5.54 Page: 271

02/12/2026

CITY OF HERMOSA BEACH
272
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 312,903.00 27,812.68 83,229.49 39,517.06 190,156.45 39.23 Total Contract Services 312,903.00 27,812.68 83,229.49 39,517.06 190,156.45 39.23 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 415.12 3,087.75 0.00 3,412.25 47.50 4204-4311 Auto Maintenance 2,500.00 0.00 508.49 0.00 1,991.51 20.34 Total Materials/Supplies/Other 9,000.00 415.12 3,596.24 0.00 5,403.76 39.96 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 28,227.80 90,825.53 39,517.06 279,560.41 31.80 Page: 272

02/12/2026

CITY OF HERMOSA BEACH
273
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 193,737.00 14,365.88 89,489.23 0.00 104,247.77 46.19 4206-4106 Regular Overtime 4,552.00 0.00 124.74 0.00 4,427.26 2.74 4206-4111 Accrual Cash In 4,070.00 152.75 1,844.12 0.00 2,225.88 45.31 4206-4180 Retirement 113,088.00 9,502.27 59,007.32 0.00 54,080.68 52.18 4206-4187 Uniform Allowance 504.00 2.50 14.00 0.00 490.00 2.78 4206-4188 Employee Benefits 37,790.00 3,416.24 18,385.11 0.00 19,404.89 48.65 4206-4189 Medicare Benefits 2,831.00 212.06 1,360.54 0.00 1,470.46 48.06 Total Salaries and Benefits 356,572.00 27,651.70 170,225.06 0.00 186,346.94 47.74 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 2,392.71 45,129.34 1,185.32 26,695.34 63.44 Total Contract Services 73,010.00 2,392.71 45,129.34 1,185.32 26,695.34 63.44 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 1,878.84 7,111.09 0.00 12,888.91 35.56 4206-4310 Motor Fuels And Lubes 2,500.00 523.80 1,311.68 0.00 1,188.32 52.47 4206-4311 Auto Maintenance 1,500.00 342.91 342.91 0.00 1,157.09 22.86 4206-4396 Insurance User Charges 96,641.00 8,053.00 48,318.00 0.00 48,323.00 50.00 Total Materials/Supplies/Other 120,641.00 10,798.55 57,083.68 0.00 63,557.32 47.32 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 0.00 9,824.39 9,356.55 22,319.06 46.22 Total Equipment/Furniture 41,500.00 0.00 9,824.39 9,356.55 22,319.06 46.22 Total Equipment Service 591,723.00 40,842.96 282,262.47 10,541.87 298,918.66 49.48 Page: 273

02/12/2026

CITY OF HERMOSA BEACH
274
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 600.00 79.54 314.33 0.00 285.67 52.39 4601-4311 Auto Maintenance 300.00 65.00 87.59 0.00 212.41 29.20 Total Materials/Supplies/Other 900.00 144.54 401.92 0.00 498.08 44.66 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 9,732.00 144.54 401.92 0.00 9,330.08 4.13 Page: 274

02/12/2026

CITY OF HERMOSA BEACH
275
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 166.38 1,774.41 0.00 3,225.59 35.49 6101-4311 Auto Maintenance 3,000.00 130.00 749.95 0.00 2,250.05 25.00 Total Materials/Supplies/Other 8,000.00 296.38 2,524.36 0.00 5,475.64 31.55 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 296.38 2,524.36 0.00 5,475.64 31.55 Page: 275

02/12/2026

CITY OF HERMOSA BEACH
276
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total Contract Services 115,000.00 0.00 0.00 0.00 115,000.00 0.00 8113-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Page: 276

02/12/2026

CITY OF HERMOSA BEACH
277
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
8685-5402 Equip-More Than $1,000 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,845,708.00 235,697.36 1,366,083.99 1,300,384.44 2,179,239.57 55.03 Grand Total 103,758,971.00 6,325,243.33 37,841,969.07 15,630,710.52 50,286,291.41 51.54 Page: 277

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 148,165.00 - 59,616.99 38,913.18 49,634.83 66.50% 122-8105-4201 Contract Serv/Private 230,762.00 - 34,825.90 4,600.00 191,336.10 17.09% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 113,684.00 - 95,330.11 - 18,353.89 83.86% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 602,974.00 - 250,136.70 43,513.18 309,324.12 48.70%
Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - - 35,246.00 564,754.00 5.87% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - 54,125.00 54,125.00 1,184,943.00 8.37% 3,625,257.00 - 54,125.00 89,371.00 3,481,761.00 3.96%
Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49% 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 75,000.00 - - 38,000.00 37,000.00 50.67% 75,000.00 - - 38,000.00 37,000.00 50.67%
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 715-8113-4201 Contract Serv/Private 115,000.00 - - - 115,000.00 0.00% 415,000.00 - - - 415,000.00 0.00%
Greenwich Village North Undergrounding (114)
313-8114-4201 Contract Serv/Private 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72% 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72% Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 12,375.00 - - 12,375.00 - 100.00% 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - 12,375.00 30,000.00 29.20%
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00%
CIP Report by Project
12/31/2025

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2025
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 22,275.78 (22,275.78) 0.00%
Pedestrian Crossing Safety Improvements (193)
116-8193-4201 Contract Serv/Private 18,000.00 - - - 18,000.00 0.00% 146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 128,000.00 - - - 128,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23% 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23% Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private 3,000.00 - - 3,000.00 - 100.00% 301-8502-4201 Contract Serv/Private 38,995.00 - 8,400.00 4,892.57 25,702.43 34.09% 41,995.00 - 8,400.00 7,892.57 25,702.43 38.80%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 - - 58,677.66 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 - - 121,104.12 258,895.88 31.87% 450,000.00 - - 179,781.78 270,218.22 39.95%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 19,193.00 - - 9,596.50 9,596.50 50.00% 150-8603-4201 Contract Serv/Private 105,734.00 - - 9,492.45 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 1,275,214.00 3,371.55 34,278.56 8,348.07 1,232,587.37 3.34% 1,400,141.00 3,371.55 34,278.56 27,437.02 1,338,425.42 4.41% City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 300,952.00 - 2,276.12 9,983.55 288,692.33 4.07% 300,952.00 - 2,276.12 9,983.55 288,692.33 4.07%
City Facilities Condition and Needs Assessment (605)
301-8605-4201 Contract Serv/Private 346,530.00 - - - 346,530.00 0.00% 346,530.00 - - - 346,530.00 0.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,000,000.00 - 1,000,000.00 0.00% 1,000,000.00 - - - 1,000,000.00 0.00%
Civic Center Charging Stations (617)
301-8617-4201 Contract Serv/Private 49,130.00 - - - 49,130.00 0.00% 49,130.00 Page 405 of 458 - - - 49,130.00 0.00%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2025
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 237,500.00 237,500.00 12,500.00 - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 1,693.80 1,693.80 308,306.20 - 100.00% 301-8619-4201 Contract Serv/Private 601,681.00 - 4,323.00 301,011.50 296,346.50 50.75% 1,161,681.00 239,193.80 243,516.80 621,817.70 296,346.50 74.49% Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 4,050.00 24,735.00 8,608.30 183,423.70 15.38% 191-8623-4201 Contract Serv/Private 272,007.00 - 41,520.00 294,492.00 (64,005.00) 123.53% 301-8623-4201 Contract Serv/Private 3,228,363.00 12,386.38 66,604.39 3,505.49 3,158,253.12 2.17% 3,717,137.00 16,436.38 132,859.39 306,605.79 3,277,671.82 11.82% City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94% 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94% Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 16.83% 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 0.00% Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 811,061.00 - 145,934.10 92,157.95 572,968.95 29.36% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 - 145,934.10 92,157.95 622,450.93 27.67%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - 11,241.60 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 414,607.00 150,063.34 153,939.57 13,280.88 247,386.55 40.33% 414,607.00 161,304.94 165,181.17 13,280.88 236,144.95 43.04% Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 112,368.00 - 16,165.81 0.02 96,202.17 14.39% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 207,368.00 - 16,165.81 0.02 191,202.17 7.80%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 938,000.00 115,641.60 115,641.60 525,898.85 296,459.55 68.39% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - 124,800.00 - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 - - 1,109,288.00 - 100.00% 301-8699-4201 Contract Serv/Private 598,482.00 26,923.21 70,307.87 311,492.08 216,682.05 63.79% 2,839,940.00 142,564.81 Page 406 of 458 185,949.47 2,140,848.93 513,141.60 81.93% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2025
Grand Total 31,477,641.98 728,149.36 2,567,426.79 7,509,967.81 21,400,247.38 32.01% 001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
313 Greenwich Village N Utility Undergrnd Im
715 Equipment Replacement Fund
Legend of Fund Numbers

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 24, 2026
Staff Report No. 26-AS-016
Honorable Mayor and Members of the Hermosa Beach City Council

CITY TREASURER REPORT
(City Treasurer Dave Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the January 2026 City Treasurer’s Report.

Executive Summary:

Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy.

Attached are reports of all inactive Public Deposits for the month of January 2026. This is the most current investment information available.

Attachment:

January 2026 City Treasurer’s Report
Respectfully Submitted by: David Pedersen, City Treasurer Concur: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 37,474,082.56 $ 37,474,082.56 $37,555,831.63 1 $81,749.07 $ 37,474,082.56 4.200% LAIF (Local Agency Investment Fund - Greenwich Village Underground) $ 3,820,943.95 $ 3,763,000.00 $3,829,279.27 1 $66,279.27 $ 3,820,943.95 4.200% LACPIF (Los Angeles County Pooled Investment Funds) $ 2,209,401.16 $ 2,209,401.16 $2,166,039.57 2 ($43,361.59) $ 2,209,401.16 3.240% 3

Pooled Investments % of Total Investment 79.647% $43,504,427.67 $ 43,446,483.72 $43,551,150.47 $104,666.75 $43,504,427.67 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CCF6 $499,877.98 6/9/2021 5/31/2026 $498,145.00 $495,260.00 ($2,885.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $249,940.41 8/11/2021 7/31/2026 $248,115.46 $246,335.00 ($1,780.46) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,029.36 9/30/2021 3/31/2026 $500,878.91 $497,685.00 ($3,193.91) $500,000.00 0.750% 0.710% US Treasury Note/Bond 912828Z78 $499,744.11 1/26/2022 1/31/2027 $498,692.19 $490,050.00 ($8,642.19) $500,000.00 1.500% 1.555% US Treasury Note/Bond 91282CAL5 $471,254.10 10/31/2022 9/30/2027 $415,109.37 $474,905.00 $59,795.63 $500,000.00 0.375% 4.237% US Treasury Note/Bond 91282CEB3 $467,005.88 2/29/2024 2/28/2029 $445,812.50 $474,865.00 $29,052.50 $500,000.00 1.875% 4.307% US Treasury Note/Bond 91282CFL0 $498,908.64 10/22/2024 9/30/2029 $498,527.34 $503,280.00 $4,752.66 $500,000.00 3.875% 3.941% US Treasury Note/Bond 91282CFT3 $497,637.02 10/31/2024 10/31/2029 $496,828.13 $505,330.00 $8,501.87 $500,000.00 4.000% 4.142% US Treasury Note/Bond 91282CMD0 $250,322.30 1/29/2025 12/31/2029 $250,406.25 $256,015.00 $5,608.75 $250,000.00 4.375% 4.337% US Treasury Note/Bond 91282CMU2 $502,262.85 4/21/2025 3/31/2030 $502,687.50 $505,115.00 $2,427.50 $500,000.00 4.000% 3.879% US Treasury Note/Bond 91282CHF1 $247,545.73 6/18/2025 5/31/2030 $247,193.36 $250,030.00 $2,836.64 $250,000.00 3.750% 4.002% US Treasury Note/Bond 91282CHZ7 $522,929.54 10/22/2025 9/30/2030 $524,289.00 $517,970.00 ($6,319.00) $500,000.00 4.625% 3.544% U.S. Gov't Agency Bonds/Notes 9.534% $5,207,457.92 $5,126,685.01 $5,216,840.00 $96,473.99 $5,250,000.00

NEGOTIABLE CDS
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $244,766.75 ($4,233.25) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $243,850.37 ($5,149.63) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $243,850.37 ($5,149.63) $249,000.00 1.100% 1.100% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,132.47 ($1,867.53) $246,000.00 3.199% 3.199% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,455.12 ($1,544.88) $246,000.00 3.199% 3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $243,147.53 ($1,852.47) $245,000.00 3.299% 3.299% Discover Bank/ Capital One Natl Assn 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $243,500.45 ($1,499.55) $245,000.00 3.400% 3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $248,974.30 ($25.70) $249,000.00 3.700% 3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $245,135.83 $135.83 $245,000.00 3.750% 3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $247,974.64 $3,974.64 $244,000.00 4.450% 4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $252,158.12 $8,158.12 $244,000.00 4.500% 4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $256,623.71 $7,623.71 $249,000.00 4.400% 4.400% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2028 $249,000.00 $253,554.31 $4,554.31 $249,000.00 4.500% 4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $255,035.56 $7,035.56 $248,000.00 4.850% 4.850% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/27/2028 $244,000.00 $251,309.34 $7,309.34 $244,000.00 4.850% 4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $256,052.21 $8,052.21 $248,000.00 5.000% 5.000% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $255,974.39 $7,974.39 $248,000.00 4.900% 4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $251,358.60 $7,358.60 $244,000.00 4.700% 4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $249,425.83 $5,425.83 $244,000.00 4.450% 4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $246,364.65 $1,364.65 $245,000.00 4.000% 4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $242,263.40 ($2,736.60) $245,000.00 3.600% 3.600% Sallie Mae Bank 795451EE90 $245,000.00 12/10/2025 12/10/2030 $245,000.00 $244,938.04 ($61.96) $245,000.00 3.900% 3.900% Versabank USA 92512KBF93 $245,000.00 12/17/2025 12/17/2030 $245,000.00 $244,441.11 ($558.89) $245,000.00 3.800% 3.800% BMW Bk North 05612LJH69 $245,000.00 1/30/2026 1/30/2029 $245,000.00 $245,000.00 $0.00 $245,000.00 3.700% 3.700% Negotiable CD % of Total Investment 10.820% $5,910,000.00 $5,910,000.00 $5,954,287.10 $44,287.10 $5,910,000.00 TOTAL ALL INVESTMENTS $ 54,621,885.59 $ 54,483,168.73 $54,722,277.57 $245,427.84 $ 54,664,427.67 NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD $ 50,800,941.64 $ 50,720,168.73 $50,892,998.30 $179,148.57 $ 50,843,483.72 Average Rate of Interest 3.368%
Average Yield to Maturity 3.485%
1 Rate publishes quarterly. 2 January rate publishes the first week of March. 3 January rate publishes the last week of February.

In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: DAVID PEDERSEN, CITY TREASURER

TREASURER'S REPORT
JANUARY 2026

City of Hermosa Beach | Page 1 of 2
Meeting Date: February 24, 2026
Staff Report No. 26-PW-009
Honorable Mayor and Members of the Hermosa Beach City Council

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 17, 2026.

Number of Projects by Phase # of Projects
Study/Conceptual Planning 13
Preliminary Design 4
Final Engineering Design 4
Project Approvals/ Bidding 0
Construction 6
Closeout 3
Completed 6
Total Projects 36
Number of Projects by Completion Timeline # of Projects Completed in FY 25–26 12
Completed after FY 25–26 21
TBD 3
Total Projects 36
Number of Projects by Category # of Projects
Street & Highway Improvements 13
Sewer & Storm Drain Improvements 4
Park Improvements 3
Public Building & Ground Improvements 16
Total Projects 36

City of Hermosa Beach | Page 2 of 2
Number of Projects by Manager # of Projects
Joe SanClemente 2
John Oskoui 5
Saad Malim 0
Heecheol Kwon 2
Brandon Araujo 3
Ken Bales 1
Andrew Nguyen 4
Kristian Alarcon 1
Briana Aube 1
Karla Vargas 2
Magvern By 3
TBD 6
Complete 6
Total Projects 36
Attachments:

1. Capital Improvement Program Status Report as of February 17, 2026

2. Estimated CIP Project Schedule FY 2025-2026 – Updated February 17, 2026 Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Steve Napolitano, City Manager

City of Hermosa Beach
Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
X 106 Annual Street Improvements (New) SH $3,625,257.00 Heecheol Kwon X 08/25 06/27 In May 2025, staff applied a construction grant for $2,560,000 in funding from Southern California Association of Governments (SCAG) STBG/CMAQ grant program. The project was not selected for award, but remains on SCAG's contigency list.

Field pavement core sample was finalized on Jan. 7, 2026 and the report is currently in progess. The project design is 40% complete, and topographic survey work was completed in October 30, 2025 and being incorporatated in the overall design.

This project provides for pavement rehabilitation of various streets throughout the city. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. 107 Annual Slurry Seal (New) SH $450,000.00 Magvern By X 07/25 09/26 Staff has prepared final construction design plans and specifications which are under review. Plans anticipated to be bid in February 2026. This project includes slurry seal of various roadways throughout the city to preserve pavement conditions and to extend its service life.
111 Gateway and Wayfinding Signs
Conceptual Design SH $75,000.00 Joe
SanClemente X 07/22 03/27
The City has received a donation of $500,000 from former Mayor Chuck Sheldon and his wife Missy to fund the design, installation, construction, and maintenance of new monument signage within the City. The primary use of the funds will be for a new digital monument sign at the Community Center near Pier Avenue and Pacific Coast Highway; any remaining funds may be directed toward additional gateway monument signs at other locations in the City. The City previously received a $50,000 contribution for the electronic sign from the Chamber of Commerce in 2014. Staff is exploring the potential for the funds to be reallocated to the remaining unfunded elements in the project including the downtown wayfinding signage and the gateway signage.

Staff is preparing preliminary designs, and further evaluating permitting requirements, and anticipates bringing an item to City Council in early to mid 2026.

The schedule has been revised to reflect the addtion of design, permitting, and construction phases, which are estimated at this time and subject to change based on peritting requirements.

This project will evaluate gateway signage, downtown wayfinding and a marquee at the Community Center. Recommendations will include potential locations, preliminary design, and order of magnitude cost estimates for final design, sign fabrication, and installation which will require additional funding.
114 Greenwich Village North Undergrounding
District SH $4,031,600.00 Brandon Araujo X 07/25 12/26
City Council awarded the contract at the July 22, 2025 meeting. The City obtained the bond proceeds to fund the project on August 14, 2025. Construction contract executed on August 16, 2025. Pre-construction meeting with the contractor held in mid-September 2025.

Execution of agreements with SCE and Frontier completed in October 2025.

The project is currently in the submittal review and approval stage. Exploratory utility activities began in February 2026.

This project will consist of the undergrounding of the existing overhead utility lines within the Greenwich Village North Underground Utilities Assessment District.
164 Hermosa Avenue Green Street SH $368,286.00 Briana Aube X 02/18 08/26 The City of Torrance is the lead agency for the project and awarded a construction contract to Excel Paving Inc. in May 2025. A preconstruction meeting was held on Dec. 16 , 2025 for construction in Hermosa Beach. Construction started in City of Torrance portion of the project in July 2025. Construction in Hermosa Beach began on February 2nd, 2026 and is estimated to be complete May 2026.

This project will install permeable gutters to increase stormwater infiltration on Hermosa Avenue, Beach Drive, Herondo Street, 6th Street, 2nd Street, 1st Street, and adjacent streets.

This project is part of a multi-city green street project led by the City of Torrance and funded by Measure W. 421 Annual Sewer Improvements - Phase 2 SD $3,865,610.00 Andrew Nguyen X 11/19 03/26 Project is complete with closeout in progress.

Anticipated completion date has been pushed back due to a number of delays: redesign on Loma Dr, soil conditions and utility conflicts that necessitate extensive handdigging, undisclosed concrete encasements that impeded timely sewer removal and replacement, an emergency sewer collapse on 11th Street in mid-April, the discovery of over a dozen laterals on 11th Street between Prospect Avenue and Harper Avenue that were not shown on the Plans that needed to be reconnected to the new sewer main, a residential emergency backup on 17th Street that was tangentially related to our project, and additional paving has been added to the project.

Contract awarded on July 9, 2024. Construction Agreement was fully executed on August 15, 2024. Construction started September 16, 2024.

Phase 1 of this project, which included lining, was completed. Phase 2 of this project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include approximately 128 sewer pipe point repairs, approximately 7,315 linear feet of CIPP sewer lining rehabilitation, approximately 1725 linear feet of sewer pipe removal and replacement, and approximately 16 maintenance access hole rehabilitations.

Sewer repairs will take place at various locations throughout the city as part of this project. 438 Stormwater Dry Wells Assessment SD $175,000.00 Heecheol Kwon X 10/23 TBD Staff met with the EWMP consultant, Geosyntec, on August 18, 2025 to discuss the number of drywells and alternative locations, design concept and funding application options. Staff is evaluating options to advance and enhanced feasibility study.

Staff assessed the option of collaborating with the City of Redondo Beach on seeking outside funding to advance the design and construction. Measure W committee will soon begin accepting new funding applications. The City is tentatively planning to submit the funding application in June 2026.

Staff met with the City of Redondo Beach to discuss an additional feasibility study to be performed by Geosyntec for alternate BMP system locations. Staff will be going to Council in March 2026 to execute an agreement with Geosyntec to perform this work.

As required by the region’s Enhanced Watershed Management Plan (EWMP), this project will assess the implementation of a series of drywells east of Pacific Coast Highway (PCH) between 1st Street and 10th Street to capture storm water and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed. 504 Playground Equipment Replacement
Project (New) PK $450,000.00 John Oskoui X 07/25 11/26
The purchase of playground equipment through a cooperative purchase agreement was approved at the November 17, 2025 City Council Meeting. Playground equipment has been ordered, but delivery has een delayed by the supplier. and staff is preparing a package for advertisement to retain a qualified contractor for installation and anticipates advertisement following confirmation of the material delivery.

This project will provide playground enhancements in three City Parks. Work will include a full replacement of the two-to-fiveyear old play structure with a new unit that has integrated shade and a new rubberized mat at Valley Park. Repairs will also be made to the existing 5 to 12 year old structure and incorporate an integrated shade sail. Seaview Park will receive a full replacement of the existing play structure with a new unit with an integrated shade sail and rubberized mat. South Park will receive a replacement rubberized mat at center playfield area.

ACTIVE PROJECTS
1 of 5

City of Hermosa Beach
Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
603 South Park Slope, Irrigation, and
Landscape Improvements PK $1,400,141.00 Magvern By X 07/21 03/26 Project has been completed and Notice of completion has been filed and recorded November 7, 2025. Project closeout in process.

Staff secured $189,849 of supplemental funding from California State Parks. Staff also secured $96,242 from the West Basin Turf Removal Grant program.

Staff is working on obtaining Grant reiumbursement. Inspection with West Basin completed on January 28, 2026.

Bid package advertised for construction November 21, 2024. Bids opened January 23, 2025. Construction contract awarded by Council on February 25, 2025. NTP and start of construction was April 14, 2025.

This project will address repairs needed throughout the north side of the park including installing a new irrigation system and landscaping including on the sloped areas.

X 615 New Corporate Yard Facilities 3 PB $1,000,000.00 Joe SanClemente X 07/15 04/29
At the May 13, 2025 CIP Study Session, Council directed staff to hold a joint study session with PW Commission to discuss desired project delivery method (i.e., design build vs design-bid-build). Project delivery method options were presented to PW Commission on July 16, 2025. On September 9, 2025 Council directed staff to proceed with advertising for an Owner Representative (OR) through an RFQ, hiring an architect to determine project programming needs, and move forward with updated environmental assessments. The RFQ for the OR was advertised on September 10, 2025, Statement of Qualifications received on October 9, 2025, consultant interviews for top ranked firms were conducted in November. Council awarded a professional services agreement contract to Cumming Group for OR services at its January 13, 2026 meeting.

Staff held a project kick-off meeting with Cumming Group on January 27, 2026 and is actively working on preparing an RFP for envirnmental services, which is anticipated to be advertised on February 27, 2027. The project team also held interviews with on-call architects to consdier poject programming assistance and issued a task-order RFP on February 12, 2026 and is pending receipt of proposal for consderation to determine if the on-call "bench" can provided these services or if the City will release a seperate RFP.

Current project funding for design only; construction funding will need to be identified.

This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crews and staging.

X 619 Kelly Courts Improvements PB $1,161,681.00 Kristian Alarcon X 07/22 07/26 Bids opened on August 28, 2025 and construction contract was awarded to All American Construction Solutions at the September 30, 2025 City Council Meeting. Contract executed November 4, 2025.

Pre-construction meeting occured October 29, 2025 with NTP issued and construction started on November 17, 2025. Site demolition work has been completed. Installation of ADA ramp entrance to pickleball courts and installation of Musco light poles and luminaires for the tennis and pickleball courts is complete. Installation of new fencing and court sports equipment is underway.

Design modifications to account for unforeseen conditions have delayed the project and require additional contingency which were taken to Council at the January 27, 2026 meeting. Anticipated completion in April 2026.

This project will resurface and reconfigure the Kelly Courts at Clark Field and restore all four pickleball courts. The courts will be restriped and reconfigured and the lights and fencing relocated and updated to meet current design standards. 623 Pier Structural Inspection and Evaluation PB $3,717,137.00 John Oskoui X 07/24 08/27 Notice to Proceed was issued on August 12, 2025 for an on-call structural engineer to prepare design plans, specifications and estimates and obtain necessary permits through Coastal Commission, US Army Corps of Engineers and California Water Board related to high priority repairs identified in the July 2025 structural investigations report. 75% design package is currently under review by staff. Coastal permit is under review and staff is actively responding to a request for additional information by Coastal Commission, which will require retaining services of a biologist. Army Corp and Water Board have confirmed that the project will be exempt from requiring a permit.

Staff is working with design team to finalize inspection report and associated cost-benefit analysis and anticipates bringing an item to the City Council in early 2026.

Staff submitted grant applications in November 2025 to LA County Parks Regional Park and Open Space District and a pre-application with the California Wildlife Conservation Board (WCB); however, the City was not selected with WCB and the application with LA County is still pending.

An emergency partial inspection and evaluation was performed in coordination with CIP 629 and CIP 660, the results of which identified high priority repairs which were completed through CIP 629.

Following completion of construction of CIP 629 and CIP 660, a full above and below water structural inspection of the pier is required to meet requirements for marine structures. Based on this inspection, it is anticipated that additional pier structural repairs will be required primarily on the pier deck. This project will also include design and permitting. Construction funding will be identified as part of a future CIP.

X 626 CDBG Sidewalk Improvements (New) SH $184,000.00 Magvern By X 07/25 08/26 Bid package advertised for construction January 22, 2026. Bids opened on February 12, 2026. Bid review in progress with anticipated award in March 2026.

This project provides improvements to sidewalks and curb ramps on Monterey Boulevard in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. 630 Community Center Gas Repairs PB $350,000.00 John Oskoui X 03/25 06/26 Bid package advertised for construction on July 7, 2025. Bids opened on August 12, 2025 and Council awarded contract at the September 9, 2025 City Council Meeting.

Pre-construction meeting conducted on October, 8, 2026. NTP issued and construction started October, 27, 2025. Project is nearing completion as the contractor provides final roof penetrations and connections. There was a slight delay with abatement work required for ceiling penetrations to run new gas lines in the both the north and south wings of the Community Center. Coordination with SCG to approve and energize the system has been initaited. Change orders are pending with the contractor. Anticipated completion of the project by the end of March 2026.

The project includes the design and installation of a new natural gas service connection to the Community Center. Staff identified leaks in the existing gas service which needed to be shut off to ensure safety and can not be easily repaired. The project will restore service.
633 Base 3 Electrical Improvements PB $300,000.00 John Oskoui X 03/25 02/26 Bid package advertised for construction May 22, 2025. Bids opened June 25, 2025 and awarded to Delta Electrical, LLC under City Manager contract authority. Contract executed. NTP issued September 8, 2025. Construction started September 15, 2025 and anticipated completion of construction in November 2025. SCE installing new meter to energize the building on November 13, 2025. Contractor to return to test equipment and finalize as needed before re-occupancy of the building. Construction completed on December 5, 2025. Notice of Completion recorded January 7, 2026 and project closeout pending. Retention released and project closed out January 27, 2026.

The project includes the design and construction of electrical upgrades and repairs to the City's Community Services building (Base 3) at 1035 Valley Drive. These necessary improvements will allow for safe reopening of the facility that has been closed for use following the electrical fire that occurred October 2025. 2 of 5

City of Hermosa Beach
Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
635 Community Center Windows (New) PB $300,000.00 John Oskoui X 07/25 10/27 City's consultant, Westgroupdesigns, completed a draft preliminary needs assessment study for the windows and is preparing draft project plans.

This project will evaluate windows replacement for the entire facility to address deferred maintenance needs. The existing windows present safety and security concerns due to poor conditions. This project is currently funded for design and permitting only; additional funding will be required for installation once costs are further defined. 685 Real Time Crime Center PB $860,542.98 Brandon Araujo X 07/24 06/27 The project is funded through a federal grant. The grant agreement has been fully executed, with project completion required by March 31, 2026. PW is working closely with PD and City Manager's office on advancing the project.

Staff is also working to advance other critical elements of the project including additional security cameras and the overall software integration that will be the main component of bringing all our existing programs and hardware together with new technology.

Staff received sole-source approval to procure the services of Am-Tec security and City Council awarded a construction agreement to them at its October 28, 2025 meeting.

Contract has been executed and the City is currently reviewing Am-Tec's submittals.

Materials used on the project are subject to Buy America Preference as specified in the grant agreement and the City is working with the COPS office to obtain Buy America waivers for these materials before installation can proceed.

The overall schedule of the project was impacted by the recent federal government shutdown.

This project is to create a Real Time Crime Center (RTCC) for the City of Hermosa Beach. A RTCC is a technology-driven support center which uses state of the art technology to provide real time information to officers and detectives working in the field and investigating crimes that are reported.

X 699 Parking Structure (Lot C) Improvements PB $2,839,940.00 Karla Vargas X 07/19 07/26 The project is advancing on two separate tracks: the elevator modernization and the structural repairs. Elevator abatementment work including drywall repairs is complete. Bids for construction of the elevator modernization were received on Dec 5, 2024, Notice to Proceed issued for February 17, 2025, following completion of abatement work. Construction started on July 14, 2025 and completed Dec 24, 2025.

The main CPU board and high voltage interface board were found to be defective resulting in delays with troubleshooting existing equipment and procuring and installation of new equipment.

Bid package for structural and electrical improvements for the parking structure was advertised for construction Jan 9, 2025. Bid opening was Feb 19, 2025 and the construction contract awarded by City Council on May 13, 2025. Contract executed July 9, 2025 with NTP issed for construction starting Oct 6, 2025. Anticipated completion of construction in April 2026.

During the first week of constuction, as part of concrete spawl repairs on the top deck, multiple compromised post tension (PT) tendons were encountered during demolition. The City’s structural engineers completed a detailed structural investigation and analysis in November/December and, to ensure public safety, recommended an immediate full structure closure as well as extensive shoring and bracing at all levels to facilitate the necessary PT tendon repairs. Due to the unforeseen full parking structure shutdown, staff identified an opportunity to complete additional structural repairs that would have been part of the Phase 2 improvements for this project and proceed with painting of the structure. At the January 13, City Council meeting, Council approved additional funding to complete painting as part of this project. The additional painting work is not expected to impact the overall schedule as it can be completed concurrently with the repair work. The overall project is currently anticipated to be completed in March 2026. The first floor partially reopened in early February 2026.

This project provides necessary structural, electrical, elevator repairs and improvements to the City's Parking Structure (Lot C).

X 102 Bus Stops Improvements - Phase 2 SH $372,000.00 Andrew Nguyen X 7/1/2022 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award.

Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro staff.

Staff is working with Metro staff on a funding agreement.

This project will improve bus stops throughout the city. These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, crosswalk, striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops.

This project is combined with CIP 193 Pedestrian Crossing Safety Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signage and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive.

Phase 2 of this combined project will holistically evaluate the safety and accessibility in the vicinity of bus stops on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements. 113 City Wide Multi-Space Meters
Deployment SH $415,000.00 Ken Bales X 07/23 05/27
Multi space meters have been procured for Lots A and B with installation at those locations anticipated in spring 2026. This project will include the installation of additional signage for the Pay-By-App parking system for on-street parking spaces and replacement of single space meters with multi-space meter equipment. This CIP will include the first phase of deployment which may include Pier Avenue and parking Lot D. This effort will involve purchase of equipment, development of signage layout plans (as meters and signage would need to be removed and placed with new signage), and installation.

PENDING PROJECTS
3 of 5

City of Hermosa Beach
Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
X 115 Citywide Sidewalk Improvements (New) SH $607,211.00 Karla Vargas X 07/25 02/27 Pending staff availability. This project includes the design and construction of priority sidewalk and pedestrian safety improvements citywide.

X 143 PCH Mobility Improvement Project SH $42,375.00 Brandon Araujo X 07/18 TBD The Project is temporarily paused. Metro has reassigned new project manager to oversee the project. The project remains on hold while Metro resolves consultant contract services agreement to further advance the project through the PA&ED phase. Staff is actively working with Metro to seek additional funding through the South Bay Cities Council of Governments. Staff submitted a grant application for $3,000,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro. Staff is working with Metro on a funding agreement.

The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in the Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Enhancements, and Aesthetic Enhancements.

Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, creating a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor.

X 193 Pedestrian Crossing Safety
Improvements - Phase 2 SH $128,000.00 Andrew Nguyen X 07/22 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award. Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro.

Staff is working with Metro on a funding agreement.

This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, and 25th Streets.

This project is combined with CIP 102 Bus Stop Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signing and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive.

Phase 2 of this combined project will holistically evaluate options to reconfigure parking to enhance pedestrian safety, feasibility of curb extensions and median closures, and accessibility on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements.
417 Storm Drain Improvements - Various
Locations SD $827,421.00 TBD X 07/17 05/28
Staff completed emergency storm drain work on Valley Drive south of Gould Avenue in August 2025. Emergency contract ratification to be considered by City Council at August 26, 2025 meeting.

Full project scope pending staff availability.

This project will design and construct storm drain improvements throughout the city per the Storm Drain Master Plan and other high priority locations.
423 Annual Sewer Improvements SD $1,011,003.00 Andrew Nguyen X 07/20 12/27 Staff is working to identify scope and locations of necessary sewer improvements based on the Sewer Management Plan and noted reported problem areas. Project schedule is delayed due to unforeseen project delays on CIP 421.

This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

Improvements will include lining, point repairs, removal and replacement. 610 Fort Lots-of-Fun Park Wall and Gate
Improvements PK $150,042.00 TBD X 07/23 11/26
Pending staff availability This project provides necessary improvements and repairs to the existing retaining wall and wooden gate at Fort Lots-of-Fun.

The project currently includes funding for design of the improvements; construction costs will be further defined through the design process.
611 Parking Structure (Lot C)
Improvements - Phase 2 PB $300,000.00 TBD X 07/25 08/27 Pending staff availability. Project schedule is delayed pending further structural investigation of facility as part of Phase I construction. This project will address other necessary repairs to the parking structure identified in the comprehensive structural evaluation of the facility identified in the detailed structural assessment, not covered in CIP 699. 618 Tsunami Siren PB $100,000.00 TBD X 07/22 TBD
Pending staff availability. At the May 13, 2025 CIP Study Session, City Council directed staff to delay the project one year and revisit. This grant-funded project will include working with the Emergency Management Coordinator and the Los Angeles County Department of Beaches and Harbors to install an outdoor warning siren and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform, Alert South Bay. 621 Comprehensive Downtown Lighting
Design PB $142,284.00 TBD X 07/22 03/27
Pending staff availability. This project will assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The project will identify scope of required improvements and cost estimates for final design and construction.

X 625 Citywide ADA Improvements PB $238,039.00 TBD X 07/24 09/27 Pending staff availability. This project will provide improvements to access to the Civic Center to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards along with the City’s Transition Plan. The project will provide improvements to curb ramps, sidewalk, and parking in front of City Hall and install a wheelchair lift for access from the Valley Drive parking lot to the front of City Hall.

X 105 Annual Street Improvements SH $602,974.00 Briana Aube 04/24 10/25 Combined with CIP 695. Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025.

Project advertised on 12/12/24 (4 months ahead of schedule), bid opening on 01/15/25. Construction contract awarded by Council on February 25, 2025. Pre-construction meeting was on March 19, 2025. NTP and start of construction April 7, 2025.

This project provided for pavement rehabilitation of various streets throughout the city including paving and striping of approximately 2 miles of streets. The project also repaired/replaced deteriorated portions of sidewalk, curb and gutter, and curb ramps.

This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans.

This project is combined with CIP 695 Parking Lot A Improvements.

COMPLETED PROJECTS
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City of Hermosa Beach
Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
109 Utility Box Wrappings SH $26,516.00 Karla Vargas 07/21 12/25 All art has been designed and installed on the 24 utility boxes. This project will add decorative paint and/or wraps to city-owned utility boxes throughout the city. The City is engaging a local artist cooperative to create the artwork that will either be painted or applied via vinyl wrap to the boxes. City Yard staff, who have been trained in wrap application, will be involved in this project.

X 605 City Facilities Condition and Needs
Assessment PB $346,530.00 Joe SanClemente 07/23 07/25
Civic Facilities Project Advisory Group presented Council Consideration and Direction on Recommendations from their findings based on regular advisory group meetings at the July 22, 2025 Council meeting. Council voted to receive and file recommendations from the City Manager’s Civic Facilities Project Advisory Group.

The project will include an assessment of facilities throughout the City to understand improvement needs. 617 Civic Center Charging
Stations PB $51,857.00 Magvern By 07/22 05/25
City staff is coordinating the phasing of this work with SCE and their subcontractors. Phase 1, which is the installation of new switchgear pad and conduit to supply power to the new charging stations was completed on the week of October 14, 2024. The first part of Phase 2, which is the running of electrical wires to all charging station locations of the charging stations was completed December 2024. Second part of Phase 2 which is the installation and connection of the switch gear and meter was completed February 6, 2025. SCE energized the new swithgear on April 8, 2025.The electric charges were activated on May 15, 2025 and are fully operational.

This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging infrastructure will install 20 Level 2 chargers.

X 689 Clark Building Renovations PB $414,607.00 Saad Malim 07/17 11/25 Notice of Completion recorded 12/10/25. Retention release and project closed 12/10/25.

Staff continues to work on grant reimbursement for full electrification of the building through the Clean Power Alliance.

The renovations will include the following:

New commercial kitchen per current Los Angeles County Department of Public Health requirements, including new appliances, fixtures, storage cabinets, counter tops, flooring, grease trap system, and lighting; New electric powered heating, ventilation and air conditioning (HVAC) system; New audio-visual system including built-in speakers, overhead projector, and roll-down projection screen; Architectural upgrades including:Furred out walls to hide system components such as electrical conduit and provide a new X 695 Parking Lot A Improvements PB $207,368.00 Briana Aube 07/19 10/25 Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025.

This project will provide pavement rehabilitation in Parking Lot A.

SH - STREET AND HIGHWAY IMPROVEMENTS

SD - SEWER/STORM DRAIN IMPROVEMENTS

PK - PARK IMPROVEMENTS

PB - PUBLIC BUILDING AND GROUND IMPROVEMENTS

1. Current adjusted appropriation as of 10/01/25.

2. Estimated Project Completion Dates are subject to change.

3. Approximately $900,000 is reserved in teh CIP fund for the City Yard that has not yet been appropriated. 5 of 5

City of Hermosa Beach - Department of Public Works
Estimated CIP Project Schedule FY 2025-2026 - Updated 02/17/26 Supervisor/PM
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 421 Annual Sewer Improvements Brandon/Andrew 5 5 390
603 South Park Slope and Irrigation Repairs Brandon/Magvern 5 5 285 111 Gateway and Wayfinding Signs Assessment Joe/Brandon/Kristian 25 25 25 25 25 25 25 15 15 40 40 40 15 5 735 630 Community Center Gas Repair John O /Josh 25 25 10 5 5 325 633 Base 3 Electrical Improvements John O /Josh 5 220
619 Kelly Court Renovations Randy/Kristian 65 60 40 15 5 5 555 164 Hermosa Avenue Green Street Heecheol/Briana 30 40 40 30 15 10 5 300 699 Parking Structure (Lot C) Improvements - Phase 1 Saad/Karla 60 60 30 20 10 570 114 Greenwich Village North Undergrounding (NEW) Brandon/Briana 100 100 100 100 100 60 60 15 10 5 5 1055 626 CDBG Sidewalk Improvements (NEW) Randy/Magvern 15 15 50 40 10 5 5 265 685 Real Time Crime Center Brandon 10 10 10 10 10 25 25 25 25 25 25 25 25 15 10 5 5 475 107 Slurry Seal (NEW) Heecheol/Magvern 30 20 20 70 70 10 5 5 290 504 Playground Equipment Replacement Project (NEW) John O 20 20 20 15 30 20 20 10 5 5 255 611 Parking Structure (Lot C) Improvements - Phase 2 (NEW) John O/Karla/Saad 5 5 10 10 25 25 25 20 20 25 25 60 60 60 60 10 5 5 455 106 Annual Streets Improvements (NEW) Heecheol/Kristian 80 80 60 30 20 35 35 60 60 60 60 60 50 15 10 5 5 905 113 City Wide Multi-Space Meters Deployment Ken/Brandon/Andrew 20 30 30 30 40 25 20 15 20 20 20 20 10 5 380 623 Pier Structural Repairs John O/Joe/Brandon/Magvern 40 40 40 25 20 20 20 30 70 70 70 70 70 70 70 30 20 15 10 1200 423 Annual Sewer Improvements Brandon/Andrew 20 20 20 20 60 60 60 60 60 60 30 15 15 40 80 80 80 80 80 80 75 20 5 5 1145 635 Community Center Windows (NEW) John O/Saad 20 20 20 40 45 45 15 15 10 30 60 60 60 60 60 20 15 15 5 765 615 New Corporate Yard Facilities Joe / John O / Saad 90 90 140 140 140 140 140 140 140 140 140 120 120 120 120 140 150 180 160 160 160 160 160 160 160 160 160 160 160 4680 115 City Sidewalk Improvements (NEW) Heecheol/Karla 20 20 20 40 40 40 40 40 40 20 10 10 20 30 30 30 30 10 5 5 500 625 City Wide ADA Improvements Heecheol/Karla 20 20 25 40 40 40 40 40 40 20 10 10 20 40 40 40 40 10 5 5 545 618 Tsunami Siren Moe 20 20 20 20 20 20 20 20 10 30 25 25 25 15 5 5 300 610 Fort Lots-O-Fun Wall and Gate Improvements 20 20 40 40 40 40 30 20 20 30 70 70 70 60 25 10 5 610 102 Bus Stop Improvements PHASE II Brandon/Andrew 10 15 30 40 70 80 80 80 50 50 50 50 50 50 40 30 30 30 100 100 100 80 80 80 30 10 5 193 Pedestrian Crossing Safety Improvements PHASE II Brandon/Andrew 417 Annual Storm Drain Improvements Heecheol/ 20 25 30 30 80 80 50 40 40 40 40 40 40 40 40 20 30 100 80 90 80 80 80 40 20 10 1265 143 PCH Mobility Improvement Project PHASE II Joe/Brandon 10 15 15 15 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 1000 1995 438 Stormwater Dry Wells Assessment Heecheol 5 10 20 20 20 20 20 20 20 20 20 20 40 40 40 40 40 40 30 30 40 40 600 1240 621 Comprehensive Downtown Lighting Design 20 20 20 40 35 30 30 30 30 50 60 365 TBD FUTURE ANNUAL PAVING PROJECTS 25 70 70 70 70 40 40 20 40 40 80 80 80 80 100 905 TBD FUTURE CDBG PROJECTS 20 40 40 25 10 15 50 40 15 10 5 5 275 TBD FUTURE ANNUAL ADA PROJECT 20 40 20 40 40 40 40 40 40 20 20 20 150 530 TBD FUTURE ANNUAL SIDEWALK PROJECTS 20 40 20 40 40 40 40 40 40 40 20 40 350 770 TBD FUTURE PIER DECK REPAIRS 20 20 20 40 40 40 40 40 40 40 40 40 40 600 1060 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Hours Needed 690 715 780 790 760 730 785 765 765 755 745 710 680 565 580 575 655 725 740 785 810 710 610 625 605 565 470 425 430

4.012 4.157 4.535 4.593 4.419 4.244 4.564 4.448 4.448 4.39 4.331 4.128 3.953 3.285 3.372 3.343 3.808 4.215 4.302 4.564 4.709 4.128 3.547 3.634 3.517 3.285 2.733 2.471 2.5 Projected Staff Capacity 637.2 637.2 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708

3.705 3.705 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 Availability (Deficit) - Full Staff 18 (7) (72) (82) (52) (22) (77) (57) (57) (47) (37) (2) 28 143 128 133 53 (17) (32) (77) (102) (2) 98 83 103 143 238 283 278 Availability (Deficit) - Current Staff (Hours) (53) (78) (72) (82) (52) (22) (77) (57) (57) (47) (37) (2) 28 143 128 133 53 (17) (32) (77) (102) (2) 98 83 103 143 238 283 278 Assumptions: Legend:

Administrative staff is available to assist engineers with tasks t Preparation of request for proposals or on-call task order.

PW engineers manage consultant design teams, oversee construction, write staff reports, develop RFPs, etc. Evaluation, conceptual design, or final design. 1700 hours total annual availability per engineer (2080 hours minus holidays, vacation, and sick time). Advertisement for construction (bid document preparation, advertisement, bid review, award at City Council, contract execution).

Construction
Project close out, including final invoicing, documentaion, reporting to grant agencies.

Fixed schedule due to public safety need, grant/funding timeline, or regulatory requirements.

COMPLETE
424 Annual Storm Drain Improvements (Bard Street) Heecheol/Briana 617 Civic Center Charging Stations Heecheol/Magvern
605 City Facilities Condition and Needs Assessment Joe
105 Annual Street Improvements Heecheol/Briana
695 Parking Lot A Improvements Heecheol/Briana
502 Greenbelt Pedestrian Trail Brandon/Andrew
604 City Wide ADA Improvements Brandon/Andrew
194 Annual Striping Improvements Brandon/Andrew
689 Clark Building Renovations Saad/Karla
109 Utility Box Wrappings Saad/Karla
CIP
No. Project Name
FY 25-26 FY 26-27 Engineering Labor Est. (Hours)
Q3 Q4 Q1 Q2 Q3 Q4
FY 27-28
Q1 Q2 Q3 Q4 Beyond Total
1420
FY 25-26 FY 26-27 FY 27-28
Q2 Q3 Q4 Q1 Q2 Q3 Q4
Full staffing assumes 10 engineers average approximately 50% of availability for CIPs (0.5*1700)/12 = 70.8 hours monthly per engineer, therefore 708 hours total monthly availability for CIP work in the engineering team. Current staffing levels in November 2025 are 9 (or 90%). This schedule assumes reaching full staffing levels (100%) by March 2026. Actual schedules are subject to change. Depending on staffing.

Q3 Q4 Q1

City of Hermosa Beach | Page 1 of 3
Meeting Date: February 24, 2026
Staff Report No. 26-CDD-019
Honorable Mayor and Members of the Hermosa Beach City Council ADOPT AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25-03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH

MUNICIPAL CODE PERTAINING TO APPEAL PERIODS OF PLANNING

COMMISSION DECISIONS
CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines.
(Community Development Director Alison Becker)
Recommended Action:

Staff recommend City Council:

1. Determine the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines;

2. Adopt by title only and waive second reading of an Ordinance approving a Zone Text Amendment (TA 25-03), amending various sections of Title of the Hermosa Beach Municipal Code pertaining to appeal periods of Planning Commission Decisions; and

3. Direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days.

Executive Summary:

At its February 3, 2026, meeting, City Council held a public hearing and approved amendments to Title 17 of the Hermosa Beach Municipal Code pertaining to appeals of Planning Commission actions. The Zone Text Amendment is intended to align the Zoning Code with recent City Council amendments to Title 2 of the Hermosa Beach Municipal Code pertaining to the review of Planning Commission actions.

Background:

At its October 28, 2025, meeting, City Council amended Title 2 of the Hermosa Beach Municipal Code (HBMC) to eliminate the sequential process of the City Council’s review of Planning Commission actions and the public appeal process. Under the prior procedures, applicants waited a minimum of three weeks for the City Council’s review and then waited for the public appeal process to expire. At times, the period between the Planning Commission decision and the conclusion of the public appeal process could be longer, particularly when there are five weeks in a month, holidays, or both. Ordinance

City of Hermosa Beach | Page 2 of 3
No. 25-1491 was adopted by the City Council, establishing new procedures that allow for a concurrent timeframe for public appeal and City Council review which included a fixed 15-day call-up period following the Planning Commission’s decision (Attachment 2). To facilitate this concurrent process, the Planning Commission meeting minutes will no longer be presented at a City Council meeting on the consent calendar. Instead, action minutes from the Planning Commission are posted within 24 hours of the meeting, and City Staff will send courtesy notice to Councilmembers. The City Council could then review the actions and submit a form to the City Clerk requesting to schedule a future hearing for review of the application. Upon receipt of two review requests for the same item, the matter will be scheduled for a future City Council meeting.

At its December 16, 2025 meeting, the Planning Commission, which serves as the advisor to the City Council on all land-use matters, reviewed the related Zone Text Amendment and recommended City Council’s approval amending the appeal period for Planning Commission decisions.

At the January 27, 2026, meeting, the City Council opened the hearing to consider a zone text amendment and continued the matter to a date certain of February 3, 2026. At its February 3, 2026, meeting, City Council considered the Planning Commission’s recommendation and adopted the draft ordinance without further amendments.

Past Commission and Council Actions
Meeting Date Description
City Council
October 14, 2025
City Council adopted an Ordinance amending Section

2.52.040, establishing that the CC review timeline should commence following the Planning Commission’s action and run concurrently with the public appeal process
Planning Commission
December 16, 2025
The Planning Commission recommended CC approve
amendments to Title 17 of the HBMC pertaining to appeal periods for Planning Commission decisions and the
transmission of the record to the City Council for review.

City Council
February 3, 2026
City Council approved ZTA 25-03 pertaining to the appeal periods of Planning Commission decisions.

Discussion:

HBMC Title 17, Zoning, must be amended to align with City Council’s amendment to Title

2. City Council call-up procedures for Variances and Conditional Use Permits are cited in the appeals section for these entitlements and have a 15-day appeal period. The appeal periods for Conditional Use Permits for residential condominium conversions and Development Agreements are proposed to be changed from ten (10) days to fifteen (15) days. The proposed amendment also updates the decision-making body for variances to reflect that the Planning Commission, not the defunct Board of Zoning Adjustments, is responsible for this role. The Planning Commission's recommended changes would

City of Hermosa Beach | Page 3 of 3
create consistency in appeal and review timeframes, making the process more straightforward and predictable for the public, applicants, and staff. Consistent with the intent of the Planning Commission’s recommendation and City Council action, staff is recommending that the public’s appeal period of Precise Development Plans also be amended from ten (10) days to fifteen (15) days.

Environmental Analysis:

The proposed zone text amendment is a project subject to the California Environmental Quality Act (CEQA) and qualifies for an exemption from CEQA pursuant to Section 15061(b)(3) (Common Sense Exemption) of the State CEQA Guidelines (Chapter 3 of Division 6 of Title 14 of the California Code of Regulations). The activity is covered by the Common Sense Exemption, which states that CEQA applies only to projects that have the potential for causing a significant effect on the environment. There is no possibility that the proposed change to the zoning code may have a significant effect on the environment; therefore, the activity is not subject to CEQA. No special circumstances exist that the proposed change would create a significant adverse effect on the environment (i.e. no sensitive species or habitats, no hazardous sites, no scenic highways, no historic resources, etc.).

Public Notification:

No legal ad is required for the February 24, 2026 hearing. A legal ad was published in the Easy Reader on January 15, 2026, for the January 27, 2026, meeting. The City Council continued the matter from January 27, 2026 to the City Council meeting date of February 3, 2026 and no additional notice was required.

Fiscal Impact:

There is no fiscal impact associated with the recommended actions.

Attachments:

1. Draft Ordinance

2. City Council Ordinance No. 25-1491
Respectfully Submitted by: Alexis Oropeza, Planning Manager Concur: Alison Becker, AICP, Community Development Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Legal Review: Sarah Locklin, Interim Assistant City Attorney Approved: Steve Napolitano, City Manager

CITY OF HERMOSA BEACH
ORDINANCE NO. 26-XXXX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA

BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE TITLE 17 PERTAINING TO APPEAL PERIODS AND THE TRANSMISSION

OF PLANNING COMMISSION DECISIONS TO CITY COUNCIL
(CITYWIDE); AND FINDING THE ACTION TO BE EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT

RECITALS
WHEREAS, the City of Hermosa Beach (“City”) City Council (“Council”) adopted Ordinance No. ORD 25-1491 on October 28, 2025, amending Hermosa Beach Municipal Code (“HBMC”) Chapter 2.52 pertaining to Council review of Planning Commission decisions by providing that the Council will conduct a review of Planning Commission actions if two Council Members file a Council review form with the City Clerk within fifteen (15) days of the decision; and
WHEREAS, the Council desires to amend subsections 17.22.170, 17.38.330,

17.38.500, 17.54.060, 17.56.100, 17.58.060, and 17.64.020 to Title 17 of the HBMC to establish public appeal periods consistent with the Council review periods and procedures established by Ordinance No. 25-1491.

THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. Recitals. The recitals above are true and correct, and are hereby incorporated herein by this reference.

SECTION 2. Amendment. Title 17 of the HBMC is hereby amended as follows:
a. Subsection 17.22.170 of Chapter 17.22 is revised by replacing the word “ten” with the words “fifteen (15)”.
b. Subsection 17.38.330(E) of Chapter 17.38 is revised by replacing the word “ten” with the words “fifteen (15)”. c. Subsection 17.38.400(E) of Chapter 17.38 is revised by

replacing the word “ten” with the words “fifteen (15)”. d. Subsection 17.54.060(B) of Chapter 17.54 is revised by (a) replacing the words “board of zoning adjustments’” with the words “Planning Commission’s”; (b) deleting the words “ten days from the date of the succeeding regular city council meeting at which it is determined whether or not to review the decision of the planning commission pursuant to Section 2.52.040”; (c) deleting the words “issuance of a report of”; (d) deleting the words “and findings” after the word “decision”; and (e) inserting the words “or a City Council Review initiated pursuant to Section 2.52.040” after the words “The filing of an appeal”.
e. Subsection 17.56.100 of Chapter 17.56 is revised by (a) replacing the word “order” with the word “decision”; (b) replacing the words “ten days from the date of the succeeding city council meeting at which it is determined whether or not to review the decision of the planning commission pursuant to Section 2.52.040 of this code until within such ten-day period or an appeal in writing is filed with the council by any person dissatisfied with the decision of the planning commission” with the words “fifteen (15) days from the planning commission decision unless the matter is called up for City Council review pursuant to Section 2.52.040 of this code or an appeal in writing by any person dissatisfied with the decision of the planning commission”. f. Subsection 17.58.060(B) of Chapter 17.58 is revised by replacing the words “ten (10)” with the words “fifteen (15)”. g. Subsection 17.64.020 of Chapter 17.64 is revised by replacing the word “ten” with the words “fifteen (15)”.

SECTION 3. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications; and, to this end, the provisions of this Ordinance are severable.

SECTION 4. California Environmental Quality Act (“CEQA”). The Council finds that this not a project subject to CEQA pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines (Chapter 3 to Title 14 of the California Code of Regulations) because it has no potential for resulting in physical change to the environment, directly or indirectly.

SECTION 5. Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 6. Effective Date. This Ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption.

PASSED, APPROVED and ADOPTED on this 24th day of February 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
______________________________________________________________________________ Mayor Rob Saemann
PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM:
_________________________________ _________________________________ Reanna Guzman Jason Baltimore
Acting City Clerk Interim City Attorney

City of Hermosa Beach | Page 1 of 4
Meeting Date: February 24, 2026
Staff Report No. 26-CDD-021
Honorable Mayor and Members of the Hermosa Beach City Council

REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL LICENSE TYPE 42 (ONSALE BEER & WINE) FOR THE DECK AT 1272 THE STRAND CEQA: Determine that the project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines. (Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

1. Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines;

2. Determine that the issuance of a liquor license at The Deck, located at 1272 The Strand, will serve Public Convenience or Necessity and would not tend to create a law enforcement problem;

3. Grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for on-sale consumption at The Deck, located at 1272 The Strand; and

4. Instruct City staff to transmit this determination to the California Department of Alcoholic Beverage Control as required findings under Business and Professions Code Section 23958.4.

Executive Summary:

The following is a request for a Public Convenience or Necessity (PCN) determination for a California Department of Alcoholic Beverage Control (ABC) license Type 42 for on-sale alcohol, beer and wine only, at 1272 The Strand. The PCN finding is required by ABC.

Background:

The subject site, 1272 The Strand is located between The Strand and Beach Drive. The site is designated as Recreational Commercial (RC) and is located within the Downtown Commercial Zone (C-2). The subject site is located within the Coastal Zone. On April 24, 1972, the Planning Commission approved a Conditional Use Permit (CUP) to allow onsale consumption of alcoholic beverages, beer and wine only, subject to conditions of approval (Attachment 1). The Poop Deck operated from this location until 2021.

City of Hermosa Beach | Page 2 of 4
Following a period of vacancy, The Deck opened as an alcoholic beverage establishment, serving alcoholic beverages, beer, and wine only in July 2025. The business reopened under the existing CUP utilizing a catering license from the Department of ABC to legally sell alcohol.

On December 11, 2025, the business filed an application with the Department of Alcoholic Beverage Control to obtain an ABC Type 42 (On-Sale Beer and Wine) license for the sale of alcohol from the location. On January 21, 2026, The Deck, submitted a letter requesting that the City Council make a determination that the operation of a bar with a California Alcoholic Beverage Control (ABC) Type 42 (On-Sale Beer and Wine) license, operating 10:00 a.m. to 2:00 a.m. daily, is of “public convenience or necessity” (Attachment 2).

Past Planning Commission Action
Meeting Date Description
April 24, 1972 The Planning Commission approved a Conditional Use Permit allowing the on-sale consumption of alcoholic beverages, beer and wine only.

Analysis:

The California Department of Alcoholic Beverage Control (ABC) regulates alcohol sales licensing under Section 23958 of the California Business and Professions Code (BPC).

ABC has the authority to deny a license if the issuance of that license would either be located in a district where there is a 20 percent greater number of reported crimes than the average number of reported crimes as determined from all crime reporting districts within the jurisdiction of the local law enforcement agency; or (2) the ratio of off-sale/onsale retail licenses to population in the census tract or census division in which the applicant’s premises is located exceeds the ratio of off-sale/on-sale to population set forth by state law resulting in an “over-concentration.”
Per Section 23958.4(b) of the BPC, licenses may be approved in cases where the aforementioned criteria are exceeded if the local jurisdiction makes a determination of “public convenience or necessity.” A jurisdiction may choose to allow additional alcohol sales in an area where there is an overconcentration by deciding on “Public Convenience or Necessity”. If a PCN is not issued by the City the business can file an appeal. However, ABC generally does not issue a license that is contrary to a City’s determination.

The subject property, 1272 The Strand, is located within Census Tract 6210.05. According to ABC, this tract is currently authorized for a maximum of six (6) on-sale alcoholic licenses based on its population; however, there are currently twenty-eight (28) licenses held within the tract (Attachment 3). The twenty-eight (28) on-sale licenses within Census Tract 6210.05 follow:

City of Hermosa Beach | Page 3 of 4
ABC License Establishment Within Census Tract 6210.05
Address Business Name ABC License Type
117 Pier Avenue Steak and Whiskey Type 47
1200 Hermosa Avenue Hermosa Sushi Bar Type 47
1220 Hermosa Avenue Ryla Type 47
1238 Hermosa Avenue Atta Girl Type 47
1286 The Strand Good Stuff on The Strand Type 41
1300 The Strand The Beach House Type 70
1314 Hermosa Avenue Japonica Sushi Type 41
1320 Hermosa Avenue Tacos El Goloso Cantina Type 47
1332 Hermosa Avenue Decadence Type 47
1332 Hermosa Avenue Pedones Pizza Type 47
1332 Hermosa Avenue Underground Pub and Grill Type 41
1342 Hermosa Avenue Hermosa Brewing
Company
Type 41
1429 Hermosa Avenue H20 Hermosa Hotel Type 70
1501 Hermosa Avenue Vin Folk Type 41
19 Pier Avenue Playa Hermosa Fish and
Oyster Co.

Type 47
200 Longfellow Avenue La Penita Type 41
25 22nd Street Martha’s 22nd Street Grill Type 41
26 22nd Street The Bottle Inn Type 41
2620 Hermosa Avenue Slay Hermosa Type 41
2626 Hermosa Avenue North End Bar and Grill Type 47
3-11 Pier Avenue Vista Type 47
337 Pier Avenue El Tarasco Type 41
37 14th Street La Playita Type 47
39 Pier Avenue Palmilla Cocina Y Tequila Type 47
425 Pier Avenue Hook and Plow Type 47
429 Pier Avenue Stecca Type 41
49 Pier Avenue Tower 12 Type 47
73 Pier Avenue Brews Hall Type 47
Note: All ABC licenses have been mapped according to the census tract boundaries established by the U.S. Census Bureau.

If public convenience or necessity is determined, then The Deck would hold the twentynineth ABC on-sale license in this tract. City staff consulted with the Hermosa Beach Police Department regarding the applicant's request for a PCN determination. The Hermosa Beach Police Department does not oppose a PCN determination and has provided recommended conditions on the ABC license. The recommended conditions are for ABC to accept, deny or modify as part of their licensing process. The conditions were shared with the applicant by the Police Department (Attachment 5). Any conditions on the ABC license would not alter the CUP for 1272 The Strand (Attachment 5). In the

City of Hermosa Beach | Page 4 of 4
event of any conflict between conditions, the applicant must adhere to the more stringent requirement. Finally, it is at ABC's discretion as to whether a license for alcohol sales would ultimately be issued and whether the recommended conditions would be incorporated into the license.

Applicant’s Request:

In the applicant’s Public Convenience or Necessity request letter (Attachment 2), the applicant states that the proposed alcohol sales are intended to enhance the social and recreational environment for their members and guests and further the establishment as a valued community amenity. Per the City’s General Plan (PLAN Hermosa), the establishment is located within the Downtown District, which is a primary social and commercial activity center in the City. The Downtown District is to serve as a centralized location for social gatherings and recreational activities for residents and visitors. The proposed on-sale service and consumption of alcoholic beverages, specifically beer and wine only, would provide an additional amenity and serve both residents and visitors.

Environmental Analysis:

The proposed PCN determination is a project subject to the California Environmental Quality Act (CEQA) and qualifies for an exemption from CEQA pursuant to Section City of Hermosa Beach | Page 3 of 3 15061(b)(3) (Common Sense Exemption) of the State CEQA Guidelines (Chapter 3 of Division 6 of Title 14 of the California Code of Regulations). The activity is covered by the Common Sense Exemption, which states that CEQA applies only to projects that have the potential for causing a significant effect on the environment. There is no possibility that the proposed PCN finding would have a significant effect on the environment; therefore, the activity is not subject to CEQA. No special circumstances exist that the proposed change would create a significant adverse effect on the environment (i.e. no sensitive species or habitats, no hazardous sites, no scenic highways, no historic resources, etc.).

Fiscal Impact:

There is no fiscal impact associated with the recommended actions.

Attachments:

1. City of Hermosa Beach Planning Commission Resolution 154-834

2. The Deck Public Convenience or Necessity Request Letter

3. Map of ABC Licenses within Census Tract 6210.05

4. California Business and Professions Code

5. Hermosa Beach Police Department Letter
Respectfully Submitted by: Johnny Case, Assistant Planner Concur: Alexis Oropeza, Planning Manager
Concur: Alison Becker, AICP, Community Development Director Approved: Steve Napolitano, City Manager

From: Kathy Knoll
To: Planning; Alexis Oropeza
Cc: Bonetanica; Steve Napolitano
Subject: The Deck 2 LLC, 1272 the Strand. Hermosa beach.

Date: Wednesday, January 21, 2026 1:28:40 PM
Jan 21, 2026
To City Planning Dept,
We are writing in support of our application and Public Convenience or Necessity (PCN) request for the continuation of our ABC Type 42 beer and wine license for The Deck, located directly on The Strand in Hermosa Beach.

The Deck is truly an iconic beach bar and a treasured part of the Hermosa history and community. There are very few (if any) Type 42 licenses located directly on the sand in the Beach Cities, and The Deck is proud to be one of them. Our unique beachfront location provides a one-of-a-kind experience that cannot be replicated elsewhere—where locals and visitors alike gather to watch the sunset, feel the ocean breeze, and celebrate the Southern California beach lifestyle.

As you know, we were the previous owners of The Deck from 2014 to 2021 until closing because of Covid. For seven years, we worked tirelessly to keep this historic bar alive, thriving, and welcoming to everyone. The Deck is not just a bar—it is a community hub. On any given day you’ll find:
• Long-time Hermosa “old timers”
• Young adults celebrating their 21st birthdays
• Volleyball players fresh off the sand
• Local residents
• Tourists experiencing Hermosa for the first time.

When we were previously open and over this past summer, we hosted numerous parties for local residents - birthdays , engagement parties, volleyball tournaments, charities, fundraisers, holidays parties - (including the HB / LA Fire dept holiday party). The Deck is the perfect venue for those milestone celebrations and community gatherings.

Our reopening on July 4th this past summer demonstrated the overwhelming community support we have. At 10:00 AM, more than 100 people were already lined up, eager to celebrate the holiday and return to a place they truly love. That kind of response speaks volumes about what The Deck means to this city.

Over the years, countless people have shared stories with us about how their first visit to Hermosa Beach involved stopping at the old Poop Deck, having a drink, watching the sunset, and falling in love with the beach lifestyle. Many have told us that experience was a deciding factor in moving to Hermosa Beach and making it their home. That is the power of a local establishment that captures the spirit of this city.

We are committed to operating responsibly, maintaining a safe and welcoming environment, and continuing to be a positive contributor to the Hermosa Beach community. Approving this PCN supports a long-standing local business that brings people together and preserves the authentic culture that makes Hermosa Beach so special.

Thank you for your time, consideration, and continued support of local businesses. We are grateful for the opportunity to continue serving our community and keeping this beloved beachfront destination alive.

Warm regards,
Kathy Knoll and Jeff Bonafede
The Deck 2 LLC
Kathleen Knoll

Pier Ave
Valley Dr
Hermosa Ave
27th St
22nd St
Longfellow Ave
Ardmore Av
H
e
ermosa Ave
Manhattan Ave
Monterey Blvd
Gould Ave
Longfellow Ave
0 250 500 1,000 Feet
¯
ABC Licenses
Census Tract 6210.05
City of Hermosa Beach
Project Location: 1272 The Strand
ABC License Holders
Note: All ABC licenses have been mapped
according to the census tract boundaries
established by the U.S. Census Bureau.

Code: Select Code Section: 1 or 2 or 1001 Search
23950.
23951.
23952.
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BUSINESS AND PROFESSIONS CODE - BPC
DIVISION 9. ALCOHOLIC BEVERAGES [23000 - 25762] ( Division 9 added by Stats. 1953, Ch. 152. ) CHAPTER 6. Issuance and Transfer of Licenses [23950 - 24082] ( Chapter 6 added by Stats. 1953, Ch. 152. ) ARTICLE 1. Applications for Licenses [23950 - 23962] ( Article 1 added by Stats. 1953, Ch. 152. ) Application for a license shall be made to the department upon a form prescribed by the department and shall be accompanied by such other information as the department may require to assist it in determining whether the applicant and the premises qualify for a license.
(Amended by Stats. 1957, Ch. 1270.)
The application shall contain the following information:
(a) The name of the applicant.
(b) For a general partnership, the names of the individual partners. (c) For a limited partnership, limited liability company, or a corporation, the name of the entity. (d) The location of the premises for which the license is applied. (Amended by Stats. 1998, Ch. 639, Sec. 8. Effective January 1, 1999.) The application shall also contain a statement to the effect that the applicant has not been convicted of a felony and has not violated and will not violate or cause or permit to be violated any of the provisions of this division or any rule of the department applicable to the applicant or pertaining to the manufacture, sale, or distribution of alcoholic beverages, particularly any of the provisions of Sections 25500 to 25504, inclusive, or Sections 25611 to 25615, inclusive. If the applicant cannot make this statement the application shall contain a statement of the violation, if any, or reasons which will prevent the applicant from being able to comply with the requirements with respect to the statement.
(Amended by Stats. 1955, Ch. 447.)
(a) The application shall be signed by the applicant.
(b) For a general partnership, the application shall be signed by each of the partners, and for the purposes of this division the partners shall be deemed the applicant for any license and the licensees under any license issued pursuant to that application.
(c) For a limited partnership, the application for any license shall be signed by each of the general partners. (d) For a limited liability company that has elected to be managed by its members, the application shall be signed by each member or by an officer authorized by the articles of organization or the operating agreement to bind the company. In the case of a limited liability company that has elected to be managed by a manager or managers, the application shall be signed by the manager or managers or by an officer authorized by the articles of organization or the operating agreement to bind the company.
(e) For a corporation, the application shall be signed by two officers of the corporation, one from each of the following categories:
(1) The chairperson of the board, the president, or a vice president. (2) The secretary, assistant secretary, chief financial officer, or assistant treasurer.

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23954.
23954.6.
23955.
23956.
23957.
23958.
23958.1.
23958.2.
23958.4.
(Amended by Stats. 1998, Ch. 639, Sec. 9. Effective January 1, 1999.) The application shall be verified under oath and accompanied by the license fee. (Added by Stats. 1953, Ch. 152.)
As used in subparagraph (B) of paragraph (2) of subdivision (a) of Section 23320, “original on-sale general license” includes an original special on-sale general license; provided, that the fee prescribed in that subparagraph shall not be required in connection with the exchange of an on-sale general license for a special onsale general license, or for the exchange of a special on-sale general license for an on-sale general license. (Amended by Stats. 2019, Ch. 29, Sec. 44. (SB 82) Effective June 27, 2019.) Any applicant for a wine grower’s license shall, at the time of filing application for license, accompany the application with a license fee based upon a reasonable estimate of the amount of wine gallonage to be produced by the applicant.
(Added by Stats. 1953, Ch. 152.)
Any applicant for an offsale general license shall, at the time of filing application for such license, accompany the application with the minimum license fee required or such larger fee as the applicant elects. (Amended by Stats. 1963, Ch. 1040.)
Applications for licenses for the retail sale of alcoholic beverages for premises which are to be constructed or which are in the process of construction shall contain the information required by this article and such other information concerning the proposed premises as the department may require to assist it in determining whether the proposed premises will qualify for a license.
(Amended by Stats. 1979, Ch. 373.)
Upon receipt of an application for a license or for a transfer of a license and the applicable fee, the department shall make a thorough investigation to determine whether the applicant and the premises for which a license is applied qualify for a license and whether the provisions of this division have been complied with, and shall investigate all matters connected therewith which may affect the public welfare and morals. The department shall deny an application for a license or for a transfer of a license if either the applicant or the premises for which a license is applied do not qualify for a license under this division.

The department further shall deny an application for a license if issuance of that license would tend to create a law enforcement problem, or if issuance would result in or add to an undue concentration of licenses, except as provided in Section 23958.4.
(Amended by Stats. 1994, Ch. 630, Sec. 1. Effective January 1, 1995.) Notwithstanding the provisions of Section 23958, the department is not required to investigate the personal qualifications of a licensed beer and wine wholesaler who applies for additional beer and wine wholesaler licenses.
(Added by Stats. 1959, Ch. 1887.)
Notwithstanding the provisions of Section 23958, the department is not required to investigate the personal qualifications or premises of a currently licensed person when a license is being transferred between partners and no new partner is being licensed.
(Added by Stats. 1978, Ch. 477.)
(a) For purposes of Section 23958, “undue concentration” means the case in which the applicant premises for an original or premises-to-premises transfer of any retail license are located in an area where any of the following conditions exist:
(1) The applicant premises are located in a crime reporting district that has a 20 percent greater number of reported crimes, as defined in subdivision (c), than the average number of reported crimes as determined from all crime reporting districts within the jurisdiction of the local law enforcement agency.

(2) As to on-sale retail license applications, the ratio of on-sale retail licenses to population in the census tract or census division in which the applicant premises are located exceeds the ratio of on-sale retail licenses to population in the county in which the applicant premises are located. (3) As to off-sale retail license applications, the ratio of off-sale retail licenses to population in the census tract or census division in which the applicant premises are located exceeds the ratio of off-sale retail licenses to population in the county in which the applicant premises are located. (b) Notwithstanding Section 23958, the department may issue a license as follows:
(1) With respect to a nonretail license, a retail on-sale bona fide eating place license, a retail license issued for a hotel, motel, or other lodging establishment, as defined in subdivision (b) of Section 25503.16, a retail license issued in conjunction with a beer manufacturer’s license, or a winegrower’s license, if the applicant shows that public convenience or necessity would be served by the issuance. (2) With respect to any other license, if the local governing body of the area in which the applicant premises are located, or its designated subordinate officer or body, determines within 90 days of notification of a completed application that public convenience or necessity would be served by the issuance. The 90-day period shall commence upon receipt by the local governing body of (A) notification by the department of an application for licensure, or (B) a completed application according to local requirements, if any, whichever is later.

If the local governing body, or its designated subordinate officer or body, does not make a determination within the 90-day period, then the department may issue a license if the applicant shows the department that public convenience or necessity would be served by the issuance. In making its determination, the department shall not attribute any weight to the failure of the local governing body, or its designated subordinate officer or body, to make a determination regarding public convenience or necessity within the 90-day period. (c) For purposes of this section, the following definitions shall apply:
(1) “Reporting districts” means geographical areas within the boundaries of a single governmental entity (city or the unincorporated area of a county) that are identified by the local law enforcement agency in the compilation and maintenance of statistical information on reported crimes and arrests. (2) “Reported crimes” means the most recent yearly compilation by the local law enforcement agency of reported offenses of criminal homicide, forcible rape, robbery, aggravated assault, burglary, larceny, theft, and motor vehicle theft, combined with all arrests for other crimes, both felonies and misdemeanors, except traffic citations. (3) “Population within the census tract or census division” means the population as determined by the most recent United States decennial or special census. The population determination shall not operate to prevent an applicant from establishing that an increase of resident population has occurred within the census tract or census division.
(4) “Population in the county” shall be determined by the annual population estimate for California counties published by the Demographic Research Unit of the Department of Finance. (5) “Retail licenses” shall include the following:
(A) Off-sale retail licenses: Type 20 (off-sale beer and wine) and Type 21 (off-sale general). (B) On-sale retail licenses: All retail on-sale licenses, except Type 43 (on-sale beer and wine for train), Type 44 (on-sale beer and wine for fishing party boat), Type 45 (on-sale beer and wine for boat), Type 46 (on-sale beer and wine for airplane), Type 53 (on-sale general for train and sleeping car), Type 54 (on-sale general for boat), Type 55 (on-sale general for airplane), Type 56 (on-sale general for vessels of more than 1,000 tons burden), and Type 62 (on-sale general bona fide public eating place intermittent dockside license for vessels of more than 15,000 tons displacement).
(6) A “premises-to-premises transfer” refers to each license being separate and distinct, and transferable upon approval of the department.
(d) For purposes of this section, the number of retail licenses in the county shall be established by the department on an annual basis.
(e) The enactment of this section shall not affect any existing rights of any holder of a retail license issued before April 29, 1992, whose premises were destroyed or rendered unusable as a result of the civil disturbances occurring in Los Angeles from April 29 to May 2, 1992, to reopen and operate those licensed premises.

23959.
23961.
23962.
(f) This section shall not apply if the premises have been licensed and operated with the same type license within 90 days of the application.
(Amended by Stats. 2019, Ch. 29, Sec. 46. (SB 82) Effective June 27, 2019.) If an application is denied or withdrawn, the nonrefundable portion of the license application fee shall be deposited in the Alcohol Beverage Control Fund as provided in Section 25761. The balance of this amount, if any, shall be credited on any taxes then due from the applicant under Part 14 (commencing with Section 32001) of Division 2 of the Revenue and Taxation Code or the Sales and Use Tax Law, and the remaining portion, if any, shall be returned to the applicant.
(Amended by Stats. 2019, Ch. 29, Sec. 47. (SB 82) Effective June 27, 2019.) (a) (1) If, at the conclusion of the period prescribed by the department for the filing of applications for issuance or transfer of on-sale general licenses or off-sale general licenses in any county in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, the department finds that there are more applicants for the particular type of license than there are licenses available for issuance or transfer under Sections 23821 and 24070 the department shall, within 60 days following the conclusion of said period, conduct a drawing to determine the priority in which all of such applications filed with it shall be considered. No more than one such drawing shall be made in any county in any one year, and no person will be entitled to more than one opportunity to participate in such a drawing in any county with respect to an application for issuance or transfer of any one type of license. The number drawn by any applicant shall indicate the priority to be given to the consideration of the application but shall not insure the issuance of a license by the department. (2) In order to participate in the drawing, an applicant shall pay a fee in an amount equal to the fee for licenses identified in paragraph (2) of subdivision (a) of Section 23320. Any participant that does not file a formal application shall receive a refund of the fee less a service charge of one hundred dollars ($100). Any participant that files a formal application and whose application is thereafter denied or withdrawn is entitled to the refund specified in Section 23320.
(b) If a drawing is not conducted as provided in subdivision (a) of this section, applications for issuance of original on-sale general licenses and off-sale general licenses in a county or transfer of the licenses into the county shall be made and considered as otherwise provided in this article. (c) No person shall be qualified to participate in such a drawing unless such applicant is a resident of California for at least 90 days prior to the drawing. Prior to the issuance of any license, pursuant to such a drawing, the applicant shall present proof of such residency status. A corporation incorporated in a state other than California, but registered with the Secretary of State to do business in California for 90 days, shall be deemed to have satisfied the residency requirement for the purpose of this section.
(d) The department shall advertise, in connection with a drawing conducted pursuant to this section, that participation in such a drawing is available only to California residents. (e) The department shall make the drawing available for viewing via a live video feed. (Amended by Stats. 2023, Ch. 375, Sec. 3. (AB 1704) Effective October 7, 2023.) Notwithstanding the provisions of subdivision (b) of Section 23961, if at the conclusion of the period prescribed by the department for the filing of applications for issuance or transfer of on-sale general licenses in any county in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, the department finds there are less applicants than there are on-sale general licenses available for issuance or transfer under Sections 23821 and 24070, the department may, within 90 days of the conclusion of the period, publish pursuant to Section 6061 of the Government Code in the county where such new original on-sale general licenses may be issued or into which on-sale general licenses may be transferred, notice of the department’s intention to receive applications for the issuance of such new original licenses or for the intercounty transfer of such licenses, setting forth the date, time, manner, and place of acceptance of such applications within the county.

If at the conclusion of the period prescribed by the department pursuant to this section, the department finds there are more applicants for such licenses than there are licenses available for issuance or transfer under Sections 23821 and 24070, the provisions of subdivision (a) of Section 23961 requiring priority drawings shall apply.

No person who has applied in any county for a new original on-sale general license or for intercounty transfer of an on-sale general license during the period prescribed by the department in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, shall be permitted to file application for

such new original license or for the intercounty transfer of such license in that county during the period prescribed for receiving applications pursuant to this section.
(Added by Stats. 1969, Ch. 1466.)

HERMOSA BEACH POLICE DEPARTMENT

MEMORANDUM
To: Community Development Director Alison Becker
From: Chief Landon Phillips
Date: February 17, 2026
Re: Public Convenience or Necessity determination for 1272 The Strand The Hermosa Beach Police Department (HBPD) is aware of an application for a Type 42 (Onsale beer and wine) license for 1272 The Strand (The Deck). Due to an over-concentration of similar license types in the area, the California Department of Alcoholic Beverage Control (ABC) requires a determination of Public Convenience or Necessity (PCN) by the local governing body.

Background Information:

The downtown Hermosa Beach area includes Reporting District (RD) B105 and B106. B105 is the area from 10th Street to Pier Ave., and from The Strand to Manhattan Ave. B106 is the area from Pier Ave. to 14th Street, and from The Strand to Manhattan Ave. B105 and B106 combined equals 1.58% of the total area of the city. This relatively small area of the city consists of multiple late-night alcohol serving establishments. The Deck is located within B106.

HBPD receives approximately 25,000 Calls For Service (CFS) each year. Approximately 18% of all CFS are generated from the downtown Hermosa Beach area. The most common days for CFS are Friday, Saturday and Sunday. The most common time among all the days for CFS in the downtown Hermosa Beach area is between 8:00pm – 4:00am. This is a direct correlation to the late-night, alcohol serving establishments.

Common CFS in the downtown Hermosa Beach area include Assault, Public Intoxication, Urinating in Public, and other quality of life issues. HBPD also makes numerous DUI arrests each year and many of those arrests are people leaving the downtown Hermosa Beach area.

HBPD is concerned that an additional ABC license in the downtown Hermosa Beach area will contribute to increased issues related to Assault, DUI driving, and other public nuisance issues.

HBPD has discussed these issues with the owners of The Deck, and representatives from ABC.

Owners of The Deck, and their business partners, have expressed their desire to mitigate these concerns and to be good partners with the city.

Recommendations:

HBPD supports the PCN if The Deck is willing to mitigate some of the public safety concerns.

HBPD is making the following recommendations as conditions on the ABC license. These are only recommendations and ABC may accept, deny, or modify any conditions they place on the ABC license. Any conditions on the ABC license do not affect the Conditional Use Permit (CUP) for 1272 The Strand.

Recommended conditions:
• A manager who is aware of the conditions of this ABC license shall be on the premises during business hours. The ABC license shall be maintained on the premises in a location where employees can easily read the conditions.
• The permitted hours for alcohol sales/service for the enclosed area shall be 10am to 12am (midnight), Sunday through Thursday. The permitted hours for alcohol sales/service for the enclosed area shall be 10am to 1am, Friday and Saturday. The permitted hours of alcohol sales/service for the open patio area shall be 10am to 10pm daily. • The following signs shall be posted in a conspicuous location in a readily visible manner, warning patrons of the illegality of selling alcoholic beverages to persons under twentyone years of age, loitering and drinking within the public realm, and removing alcoholic beverages from the premises, and carrying:
a. “California State Law prohibits the sale of alcoholic beverages to persons under twenty-one years of age”
b. “No Loitering or Public Drinking”
c. “It is illegal to possess an open container of alcohol in the vicinity of this establishment”
• Management shall successfully complete ABC Licensee Education on Alcohol and Drugs (LEAD) training and Responsible Beverage Servers Training, or equivalent as determined by Chief of Police. All employees engaged in the sale or service of alcoholic beverages shall complete Responsible Beverage Service Training, or equivalent as determined by the Chief of Police. The business shall maintain records that management and employees have participated in the required trainings. Records shall be maintained for two years after training.
• All alcoholic beverages shall be served in non-disposable drinkware. • No games or contests requiring or involving the consumption of alcoholic beverages shall be allowed.
• No alcoholic beverages shall be sold from any temporary locations on the premises such as ice tubs, barrels, or any other containers.
• The business shall not adversely affect the welfare of the residents, and/or commercial establishments nearby.
• The establishment shall be limited to entertainment, or live entertainment which is permitted by the Hermosa Beach Municipal Code.
• The business shall prevent loitering, unruliness, and boisterous activities of the patrons outside the business or in the immediate area.

• The business shall install and maintain a video surveillance system that monitors within the interior of the business and the immediate area. The video system must be capable of delineating on playback the activity and physical features of persons and areas within the premises and immediate area. Recordings shall be retained for a minimum of sixty (60) days, and video will be available to Hermosa Beach Police Department and/or Department of Alcoholic Beverage Control upon request. All video security cameras shall be installed to the satisfaction of the Chief of Police. At the discretion of the Chief of Police, Licensee may be required to add additional video cameras. • The exterior of the business shall be maintained in a neat and clean manner and maintained free of graffiti at all times. The removal of all graffiti from the walls, fences, pavement, or buildings within twenty-four hours of discovery of its appearance on the property is required.
• A Manager shall obtain an approved permit from the City for any event or promotional activity outside the normal operating characteristics of the approved use, as conditioned, or that would attract large crowds, including any form of on-site media broadcast, or any other activities as specified in the Hermosa Beach Municipal Code to require such permits.
• Any changes to the interior or exterior layout which alter the primary function of the business shall be subject to review and approval by the Hermosa Beach Planning Commission. Minor modifications that do not alter the primary function of the business, such as moving furniture for specific events, may be approved by the Hermosa Beach Community Development Director and/or Chief of Police. Minor modifications shall not be made to accommodate a greater occupant load.

Power BI Desktop Los Angeles County Fire Department - Incident Response Data 12/1/2025  12/31/2026  Incident Responses by Apparatus Type
0 200
December
2025
260
167
93 11 - Engine 76 - ALS unit
Total Responses by Apparatus Type
Incident Description 11 - Engine 76 - ALS unit Total

321 - EMS call, excluding vehicle accident with injury 65 60 125 300 - Rescue, emergency medical call (EMS) call, other 29 25 54 600 - Good intent call, other 44 7 51
611 - Dispatched & cancelled enroute 13 13
700 - False alarm or false call, other 11 11
900 - SPECIAL OR OTHER INCIDENT TYPE 3 3
320 - Emergency medical service, other 1 1 2
111 - Building fire 1 1
Total 167 93 260
Incident Responses by Day
0 20 40
1 Monday
2 Tuesday
3 Wednesday
4 Thursday
5 Friday
6 Saturday
7 Sunday
44 47
34 21
34 38
42 Incident Response Time of Day
(24hr Format)
0 10 20
0 10
20 1
17 24
6 23
5 Average Monthly Call Answer Time (Seconds)
0 2
4 December
2025
3

Power BI Desktop McCormick Ambulance Services - Incident Response Data 12/1/2025  12/31/2026  Incident Responses Transported vs Canceled
0 50
100
December
2025
110
46 64
Canceled Transported
Incident Responses by Day
0 10 20
1 Monday
2 Tuesday
3 Wednesday
4 Thursday
5 Friday
6 Saturday
7 Sunday
19 22
14 6
15 16
18 Incident Response Time of Day
(No Cancels)
0 5 10
12:00 AM
6:00 AM
12:00 PM
6:00 PM
1 9
10 3
2 Monthly - Code 3 Response <9:00mins

0.00%

50.00%
100.00%
December
2025
79%
21%
Within Allowable Time Delayed Response
Monthly - Code 2 Response <15:00 mins

0.00%

50.00%
100.00%
December
2025
93%
Within Allowable Time Delayed Response
Code 2 Response <15:00 mins
42 (93.33%)
3 (6.67%)
Within Allowable Time Delayed Response
Code 3 Response <9:00mins
(78.95%)
4 (21.05%)
15 Within Allowable Time Delayed Response

Power BI Desktop
Total Parking Meter Revenue
$0.0M
$0.2M
$0.4M
$0.6M
January February March April May June July August September October November December January Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1
2025 2026
$360,901 $342,457
$421,150 $411,743
$474,356
$576,958
$657,873
$623,067
$462,681
$404,907 $425,249
$315,836
$549,972
$0.29M $0.28M $0.33M $0.33M $0.38M
$0.46M $0.50M $0.45M
$0.33M $0.29M $0.31M
$0.22M
$0.39M
$0.06M $0.05M
$0.06M
$0.08M
$0.12M
$0.14M
$0.11M
$0.09M $0.10M
$0.09M
$0.13M
IPS Coin Revenue IPS Credit Card Revenue ParkMobile Revenue Citywide Percentage of Coin Revenue
0%
5%
Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1
2025 2026

6.51% 6.48% 5.57% 4.73% 4.17%
ParkMobile Transaction Fees
$.25 Transaction Fee Paid by Customer
$2K
$4K
$6K
$8K
Jul 2023 Jan 2024 Jul 2024 Jan 2025 Jul 2025 Jan 2026
PM Pilot Launch - Lots A, B, C PM Citywide Meter Launch $4,938 $6,420
$2,313 $2,906 $2,890
$3,264
$4,024 $4,417
$2,362 $3,111 $5,126
$4,270
ParkMobile Transaction
Fees
City Cost Savings
$51,433
Parking Revenue Breakdown by Payment Method Month
All


Year
Multiple select…



Power BI Desktop P 2026 2026 arking Citation Issuance Tracking Total Citations Issued
0K
5K
January February March April May June July August September October November December 2026
4,328 3,958
4,379
3,747
5,254 5,401
4,843
4,275
3,446
4,064
3,294 3,202
3735
Previous Year Citations Current Year Citiations
Violation Description
0 500 1,000

EXPIRED METER

EXPIRED METER SPACE

POSTED NO PARKING
DISPLAY OF PLATES *SEE BACKSIDE

EXP METER YL POST
NO PKG WED 8AM-11AM
TIME LIMIT 1 HOUR
DISPLAY OF TABS *SEE BACKSIDE

NO PARKING ZONE

PKG SPACE MARKINGS
NO PKG TUES 8AM-11AM

RED CURB

WHEELS TURNED/HILL
NO PKG MON 8AM-11AM
NO PKG THU 8AM-11AM
NO PKG TUES 8AM-10AM
945
464
410
392
182
133
117
99 86
86 83
76 65
58 58
56 Citation Issuance Location
0 500 1,000

HERMOSA AVE
LOT A

PIER AVE
11TH ST
LOT B

MANHATTAN AVE

MONTEREY BLVD
10TH ST

VALLEY DR

HERMOSA AVENUE
LOT D
2ND ST
14TH ST
6TH ST

PACIFIC COAST HIGHWAY
8TH ST
927
459
407
177
174
171
99 96
74 61
58 52
50 42
40 38
Total Citations Issued
3,735
Total Citations Issued -
Trendline
3K
4K
Previous Year
Comparison
0K 3,735 50K

Power BI Desktop
1/1/2026 
1/31/2026 
Citation Issuance: Locations of Citations
Citations Issued
3,735
Total Citations Issued
0K
2K
4K
January
2026
3,735
Citation Violation Description
0 500

EXPIRED METER
DISPLAY OF PLATES *SEE BACKSIDE

EXPIRED METER SPACE

POSTED NO PARKING

EXP METER YL POST
DISPLAY OF TABS *SEE BACKSIDE
NO PKG WED 8AM-11AM
TIME LIMIT 1 HOUR

NO PARKING ZONE
NO PKG TUES 8AM-11AM

PKG SPACE MARKINGS

RED CURB
NO PKG TUES 8AM-10AM
NO PKG MON 8AM-11AM
NO PKG THU 8AM-11AM
NO PKG WED 8AM-10AM

WHEELS TURNED/HILL
NO PKG MON 8AM -10AM
800
776
408
378
162
128
127
113
74 73
63 63
55 53
53 51
45 42
Violation Description
All


Violation Code
All


Citation Violation Description
© 2026 TPage 450 of 458 omTom, © 2026 Microsoft Corporation Power BI Desktop
Year 
2026 2026
Parking Citation Issuance: Fine Revenue
Total Citation Fine Amounts
$0K
$50K
$100K
$150K
$200K
January
2026
$208,270 $208,270
Total Citations Issued
3,735
Total Fine Amount
$208,270
Total Citations Issued
0K
2K
4K
2026
3669
66 Citation Warning
Total Citations Issued by Weekday
0 500
1 Monday
2 Tuesday
3 Wednesday
4 Thursday
5 Friday
6 Saturday
7 Sunday
605
523
555
448
500
558
546
Violation Description
All


Violation Code
All



Power BI Desktop Pa 1/1/2026  1/31/2026  rking Permit Issuance Breakdown fffff
Total Permits Issued
0 50
100
January
2026
98 Total Citations Issued by Permit Type
0 50
Employee Permit Q1 January-March 2026
Vehicle Sticker 2026
Guest Permit 2026
75 14
9 Monthly Permits Issued by Type
0 50
100
January
2026
98 75
9 14
Employee Permit Q1 Janu…
Guest Permit 2026
Vehicle Sticker 2026
Total Permits Issued
98 Revenue Collected
$3,936
Breakdown of Permit Issuance Type
75 (76.53%)
9 (9.18%)
14 (14.29%)
Employee Permit Q1 Janu…
Guest Permit 2026
Vehicle Sticker 2026

1 CITY OF HERMOSA BEACH
Parks, Recreation, and Community Resources Advisory Commission Meeting Minutes
January 6, 2026, 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis,
Commissioner Elka Worner
Staff Present: Police Chief Landon Phillips, Community Resources Director Lisa Nichols, Senior Recreation Supervisor Brian Sousa, Lead Special Events and Filming Coordinator Kalyn Kaemerle,
Special Events and Filming Coordinator Austin DeWeese, Office Assistant Amari Gilbert, Recreation Specialist Peggy Magee Nolan
_____________________________________________________________________

1. CALL TO ORDER
Chairperson Ellman called the Open Session to order at 6:00 p.m.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Tara McNamara Stabile.

3. ROLL CALL
Office Assistant Amari Gilbert announced a quorum.

4. ANNOUNCEMENTS—UPCOMING CITY EVENTS

2 Lead Special Events and Filming Coordinator Kalyn Kaemerle and Senior Recreation Supervisor Brian Sousa gave the presentation.

5. PRESENTATIONS

5.a CALIFORNIA GREAT SANTA STROLL POST-EVENT PRESENTATION (LONG-TERM AGREEMENT REQUIREMENT)
In Person Presentation:

Jillian Zalys, California Great Santa Stroll event representative Kelly O'Brien, California Great Santa Stroll event representative

5.b COMMUNITY CHANUKAH CELEBRATION (LONG-TERM AGREEMENT

REQUIREMENT)
In Person Presentation:

Rabbi Dovid Lisbon, Community Chanukah Celebration event representative

6. PUBLIC COMMENT
This is the time for members of the public to address the Parks, Recreation, and Community Resources Advisory Commission on any items within the Commission's jurisdiction and on items where public comment will not be taken (Community Resources Director Reports, Commissioner Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments are limited to three minutes per speaker from those present in the Council Chambers and via the remote participation option(s) listed on the agenda. This time allotment may be modified due to time constraints at the discretion of the Chairperson or Parks, Recreation, and Community Resources Advisory Commission. Another period is also reserved for general comment later in the meeting for those who could not be heard at this time.

No action will be taken on matters raised in oral and written communications, except that the Commission may take action to schedule issues raised in oral and written communications for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.

Chairperson Barbra Ellman opened Public Comment. The following public comment was provided.

In Person Public Comment:

Jack Levy
Tate Stabile

3 Tara McNamara Stabile
Connor Ogon
Ryan Sholtz
Virtual Public Comment:

Tony Higgins

7. COMMISSIONER COMMENTS
Commissioners may briefly respond to public comments, may ask a question for clarification or make a brief announcement or report on his or her own liaison or subcommittee roles, activities or meetings attended.

8. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the Parks, Recreation, and Community Resources Advisory Commission. Commissioners may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. Items removed for separate discussion will be considered separately, with public comment permitted at that time.

Moved by: Commissioner Todd Tullis
Seconded by: Commissioner Elka Worner
To approve the Consent Calendar.

Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner
Motion Carried

8.a NOVEMBER 2025 ACTIVITY REPORT

8.b ACTION MINUTES OF THE REGULAR MEETING OF DECEMBER 2, 2025

9. PUBLIC HEARINGS

9.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL EVENT: LA GALAXY SOCCER CELEBRATION - 26-CR-006
(Community Resources Director Lisa Nichols)
Community Resources Director Lisa Nichols provided the presentation.

In Person Presentation:

Nick Gilbert, LA Galaxy Soccer Celebration event representative

4 Virtual Presentation:

Kara Korber, LA Galaxy Soccer Celebration event representative Virtual Public Comment:

Tony Higgins
Nancy Schwappach
Moved by: Commissioner Thomas Moroney
Seconded by: Vice Chairperson Traci Horowitz
To approve staff’s recommendation to recommend to City Council the approval of Impact Level III new special event, Los Angeles Galaxy Soccer Celebration, on the 2026 Special Events Calendar, with the caveat there be no VIP section on the beach south of the Pier.

Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner
Motion Carried

10. MATTERS FOR COMMISSION CONSIDERATION

10.a CONSIDERATION OF VENDOR SALES ON THE BEACH IN
CONJUNCTION WITH A SPECIAL EVENT PERMIT - 25-CR-081
(Community Resources Director Lisa Nichols)
Community Resources Director Lisa Nichols provided the presentation.

Virtual Public Comment:

Tony Higgins
Nancy Schwappach
David Brandin
Moved by: Vice Chairperson Traci Horowitz
Seconded by: Commissioner Todd Tullis
To recommend to City Council modifications to Hermosa Beach Municipal Code Chapter 12.20 Beach and Strand Regulations, 12.20.300 Solicitation to allow the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by vendors associated with an approved special event; and to establish a per-vendor daily fee, including a discounted rate for Hermosa Beach–based businesses.

5 Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner
Motion Carried

10.b INFORMATIONAL ITEM ON THE COMMISSION’S INVOLVEMENT

WITH THE TRANSITION TO NEW RECREATION MANAGEMENT
SOFTWARE, REC TECHNOLOGIES INC. - 26-CR-005
(Community Resources Director Lisa Nichols)
Community Resources Director Lisa Nichols provided the presentation.

Virtual Public Comment:

Nancy Schwappach
Laura Pena
Tony Higgins
Moved by: Commissioner Thomas Moroney
Seconded by: Vice Chairperson Traci Horowitz
To approve staff's recommendation to receive and file the informational item on the options for the Commission’s involvement with the transition to the new recreation management software, Rec Technologies, Inc.

Ayes (3): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, and Commissioner Thomas Moroney
Abstained (2): Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried

10.c CONSIDERATION OF 2026 SPECIAL EVENT FEE WAIVER GRANT

REQUESTS FOR THE EASTER SUNRISE MASS AND SOCAL BEACH
FOUNDATION - 26-CR-004
(Special Events and Filming Coordinator Austin DeWeese) Special Events and Filming Coordinator Austin DeWeese provided the presentation.

Virtual Presentation:

David Brandin, SoCal Beach Foundation event representative Jamie McClune, Easter Sunrise Mass event representative Moved by: Commissioner Elka Worner
Seconded by: Vice Chairperson Traci Horowitz

6 To approve the following fee waiver grant requests:

1. Our Lady of Guadalupe for its Easter Sunrise Mass special event in the amount of $1,740; and

2. SoCal Beach Foundation for its volleyball tournaments in the amount of $1,399.

Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner
Motion Carried

10.d APPROVAL OF THE PARKS, RECREATION, AND COMMUNITY
RESOURCES ADVISORY COMMISSION’S FEBRUARY 2026 MEETING
DATE - 26-CR-001
(Community Resources Director Lisa Nichols)
Community Resources Director Lisa Nichols provided the presentation.

Moved by: Vice Chairperson Traci Horowitz
Seconded by: Commissioner Todd Tullis
To approve staff’s recommendation for a revised meeting date for February in 2026, scheduling the meeting for Tuesday, February 10.

Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner
Motion Carried

11. FUTURE AGENDA ITEMS
Requests from Commissioners for possible future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Commissioners should consider the city’s work plan when considering new items.

Community Resources Director Lisa Nichols provided the presentation.

12. COMMUNITY RESOURCES DIRECTOR REPORT
Community Resources Director Lisa Nichols provided the presentation.

13. ADJOURNMENT
The meeting was adjourned at 9:40 p.m.